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QCI Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

QCI Asset Management’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
2021
Q3 		$448K Hold
3,400
– – 0.03% 101
2021
Q2 		$452K Sell
3,400
-94
-3% -$12.1K 0.03% 97
2021
Q1 		$425K Sell
3,494
-20
-0.6% -$2.36K 0.03% 103
2020
Q4 		$408K Buy
3,514
+1,420
+68% +$156K 0.03% 102
2020
Q3 		$217K Buy
+2,094
New +$214K 0.02% 122

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 $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

QCI Asset Management's QUAL Position: Q3 2021 in Review

QCI Asset Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2021 at 3,400 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #101.

QCI Asset Management first reported a position in QUAL in Q3 2020 and has held it in 5 quarters since. The position peaked at $452K in Q2 2021. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

  • QCI Asset Management held 3,400 shares of iShares MSCI USA Quality Factor ETF worth $448K as of Q3 2021.
  • QCI Asset Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2021.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #101 holding.
  • QCI Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 5 quarters since.
  • QCI Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $452K in Q2 2021.
  • 768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.