SCFS
QUAL icon

S.C. Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

S.C. Financial Services’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 		$360K Hold
3,155
– – 0.55% 63
2022
Q3 		$328K Hold
3,155
– – 0.52% 70
2022
Q2 		$353K Hold
3,155
– – 0.54% 60
2022
Q1 		$425K Buy
3,155
+8
+0.3% +$1.06K 0.55% 61
2021
Q4 		$438K Buy
+3,147
New +$445K 0.5% 64

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

S.C. Financial Services's QUAL Position: Q4 2022 in Review

S.C. Financial Services held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q4 2022 at 3,155 shares worth $360K. The position accounts for 0.55% of the portfolio, ranked #63.

S.C. Financial Services first reported a position in QUAL in Q4 2021 and has held it in 5 quarters since. The position peaked at $438K in Q4 2021. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

  • S.C. Financial Services held 3,155 shares of iShares MSCI USA Quality Factor ETF worth $360K as of Q4 2022.
  • S.C. Financial Services left its iShares MSCI USA Quality Factor ETF share count unchanged in Q4 2022.
  • iShares MSCI USA Quality Factor ETF made up 0.55% of S.C. Financial Services's portfolio in Q4 2022, its #63 holding.
  • S.C. Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 5 quarters since.
  • S.C. Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $438K in Q4 2021.
  • 824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.