RegentAtlantic Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

RegentAtlantic Capital’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 Q3	$522K	Sell	5,025 -79	-2%	-$9.24K	0.02%	434
2022 Q2	$570K	Sell	5,104 -12	-0.2%	-$1.46K	0.02%	412
2022 Q1	$689K	Buy	5,116 +461	+10%	+$61.2K	0.02%	389
2021 Q4	$678K	Buy	4,655 +522	+13%	+$73.8K	0.02%	383
2021 Q3	$544K	Buy	4,133 +828	+25%	+$114K	0.02%	417
2021 Q2	$439K	Sell	3,305 -271	-8%	-$34.7K	0.01%	456
2021 Q1	$435K	Sell	3,576 -369	-9%	-$43.6K	0.01%	402
2020 Q4	$458K	Buy	3,945 +709	+22%	+$78.1K	0.02%	354
2020 Q3	$336K	Buy	3,236 +12	+0.4%	+$1.23K	0.02%	377
2020 Q2	$309K	Buy	3,224 +396	+14%	+$36.4K	0.02%	383
2020 Q1	$229K	Sell	2,828 -596	-17%	-$56.9K	0.02%	376
2019 Q4	$346K	Buy	+3,424	New	+$330K	0.02%	363

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RegentAtlantic Capital's QUAL Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q3 2022, selling an estimated $9.24K and leaving 5,025 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #434.

RegentAtlantic Capital first reported a position in QUAL in Q4 2019 and has held it in 12 quarters since. The position peaked at $689K in Q1 2022. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

RegentAtlantic Capital held 5,025 shares of iShares MSCI USA Quality Factor ETF worth $522K as of Q3 2022.
RegentAtlantic Capital sold 79 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $9.24K.
iShares MSCI USA Quality Factor ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #434 holding.
RegentAtlantic Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 12 quarters since.
RegentAtlantic Capital's iShares MSCI USA Quality Factor ETF position peaked at $689K in Q1 2022.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.