Saratoga Research & Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Saratoga Research & 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	–	Sell	-3,845	Closed	-$400K	–	46
2022 Q3	$400K	Sell	3,845 -17,505	-82%	-$2.05M	0.02%	37
2022 Q2	$2.38M	Buy	+21,350	New	+$2.61M	0.12%	33
2022 Q1	–	Sell	-29,268	Closed	-$4.26M	–	48
2021 Q4	$4.26M	Buy	+29,268	New	+$4.14M	0.18%	32
2021 Q1	–	Sell	-4,213	Closed	-$490K	–	45
2020 Q4	$490K	Buy	+4,213	New	+$464K	0.03%	34
2020 Q2	–	Sell	-9,666	Closed	-$783K	–	44
2020 Q1	$783K	Buy	+9,666	New	+$923K	0.05%	31

Other funds holding QUAL

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $30.4B AUM 27.51% 1-Year Est. Return

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

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

Saratoga Research & Investment Management's QUAL Position: Q4 2022 in Review

Saratoga Research & Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022, closing a stake of 3,845 shares — an estimated $400K sold.

Saratoga Research & Investment Management first reported a position in QUAL in Q1 2020 and held it in 5 quarters. The position peaked at $4.26M in Q4 2021. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

Saratoga Research & Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
Saratoga Research & Investment Management sold 3,845 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $400K.
Saratoga Research & Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 5 quarters.
Saratoga Research & Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $4.26M in Q4 2021.
824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.