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Regent Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Regent Investment 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
2022
Q4 		$548K Sell
4,810
-30
-0.6% -$3.4K 0.15% 128
2022
Q3 		$503K Hold
4,840
– – 0.15% 126
2022
Q2 		$541K Buy
4,840
+75
+2% +$9.15K 0.15% 121
2022
Q1 		$642K Buy
4,765
+50
+1% +$6.64K 0.15% 122
2021
Q4 		$686K Buy
4,715
+286
+6% +$40.4K 0.15% 122
2021
Q3 		$583K Buy
4,429
+139
+3% +$19.1K 0.14% 129
2021
Q2 		$570K Sell
4,290
-136
-3% -$17.4K 0.13% 128
2021
Q1 		$539K Sell
4,426
-52
-1% -$6.14K 0.14% 122
2020
Q4 		$520K Buy
4,478
+906
+25% +$99.8K 0.14% 116
2020
Q3 		$371K Buy
3,572
+296
+9% +$30.3K 0.11% 136
2020
Q2 		$314K Buy
3,276
+416
+15% +$38.2K 0.1% 149
2020
Q1 		$232K Buy
2,860
+255
+10% +$24.3K 0.1% 153
2019
Q4 		$263K Buy
+2,605
New +$251K 0.08% 180

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regent Investment Management's QUAL Position: Q4 2022 in Review

Regent Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.62% in Q4 2022, selling an estimated $3.4K and leaving 4,810 shares worth $548K. The position accounts for 0.15% of the portfolio, ranked #128.

Regent Investment Management first reported a position in QUAL in Q4 2019 and has held it in 13 quarters since. The position peaked at $686K in Q4 2021. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

  • Regent Investment Management held 4,810 shares of iShares MSCI USA Quality Factor ETF worth $548K as of Q4 2022.
  • Regent Investment Management sold 30 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $3.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.15% of Regent Investment Management's portfolio in Q4 2022, its #128 holding.
  • Regent Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 13 quarters since.
  • Regent Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $686K in Q4 2021.
  • 824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.