Parametric Portfolio Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Parametric Portfolio Associates’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	$539K	Buy	4,000 +81	+2%	+$10.8K	﹤0.01%	3064
2021 Q4	$570K	Sell	3,919 -1,896	-33%	-$268K	﹤0.01%	3018
2021 Q3	$766K	Buy	5,815 +425	+8%	+$58.4K	﹤0.01%	2914
2021 Q2	$716K	Buy	5,390 +1,091	+25%	+$140K	﹤0.01%	2924
2021 Q1	$524K	Buy	4,299 +1,881	+78%	+$222K	﹤0.01%	3485
2020 Q4	$281K	Buy	2,418 +16	+0.7%	+$1.76K	﹤0.01%	3626
2020 Q3	$249K	Buy	+2,402	New	+$246K	﹤0.01%	3566
2020 Q1	–	Sell	-4,700	Closed	-$475K	–	3993
2019 Q4	$475K	Buy	+4,700	New	+$453K	﹤0.01%	3378
2019 Q3	–	Sell	-2,992	Closed	-$274K	–	3988
2019 Q2	$274K	Buy	+2,992	New	+$269K	﹤0.01%	3618

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's QUAL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q1 2022, buying an estimated $10.8K and bringing the position to 4,000 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

Parametric Portfolio Associates first reported a position in QUAL in Q2 2019 and has held it in 9 quarters since. The position peaked at $766K in Q3 2021. 859 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Parametric Portfolio Associates held 4,000 shares of iShares MSCI USA Quality Factor ETF worth $539K as of Q1 2022.
Parametric Portfolio Associates bought 81 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $10.8K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3064 holding.
Parametric Portfolio Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 9 quarters since.
Parametric Portfolio Associates's iShares MSCI USA Quality Factor ETF position peaked at $766K in Q3 2021.
859 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.