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Palladium Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Palladium Partners’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$19.8M Buy
147,144
+651
+0.4% +$86.4K 0.87% 37
2021
Q4 		$21.3M Buy
146,493
+1,525
+1% +$216K 0.87% 37
2021
Q3 		$19.1M Sell
144,968
-1,060
-0.7% -$146K 0.87% 37
2021
Q2 		$19.4M Sell
146,028
-4,320
-3% -$554K 0.91% 31
2021
Q1 		$18.3M Sell
150,348
-2,155
-1% -$255K 0.91% 32
2020
Q4 		$17.7M Sell
152,503
-109,949
-42% -$12.1M 0.98% 29
2020
Q3 		$27.2M Sell
262,452
-43,086
-14% -$4.41M 1.72% 13
2020
Q2 		$29.3M Buy
305,538
+8,894
+3% +$816K 2.01% 10
2020
Q1 		$24M Buy
296,644
+58,702
+25% +$5.6M 2% 11
2019
Q4 		$24M Buy
237,942
+120,261
+102% +$11.6M 1.54% 15
2019
Q3 		$10.6M Sell
117,681
-7,362
-6% -$677K 0.74% 45
2019
Q2 		$11.4M Sell
125,043
-5,116
-4% -$460K 0.79% 37
2019
Q1 		$11.5M Buy
130,159
+14,031
+12% +$1.18M 0.83% 37
2018
Q4 		$8.91M Sell
116,128
-1,553
-1% -$129K 0.71% 42
2018
Q3 		$10.6M Buy
117,681
+3,126
+3% +$275K 0.72% 45
2018
Q2 		$9.56M Buy
114,555
+3,025
+3% +$253K 0.69% 45
2018
Q1 		$9.22M Buy
111,530
+3,427
+3% +$290K 0.68% 44
2017
Q4 		$8.96M Buy
108,103
+218
+0.2% +$17.6K 0.65% 43
2017
Q3 		$8.32M Buy
+107,885
New +$8.14M 0.63% 44

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Palladium Partners's QUAL Position: Q1 2022 in Review

Palladium Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.44% in Q1 2022, buying an estimated $86.4K and bringing the position to 147,144 shares worth $19.8M. The position accounts for 0.87% of the portfolio, ranked #37.

Palladium Partners first reported a position in QUAL in Q3 2017 and has held it in 19 quarters since. The position peaked at $29.3M in Q2 2020. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

  • Palladium Partners held 147,144 shares of iShares MSCI USA Quality Factor ETF worth $19.8M as of Q1 2022.
  • Palladium Partners bought 651 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $86.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.87% of Palladium Partners's portfolio in Q1 2022, its #37 holding.
  • Palladium Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2017 and has held it in 19 quarters since.
  • Palladium Partners's iShares MSCI USA Quality Factor ETF position peaked at $29.3M in Q2 2020.
  • 860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.