Sargent Bickham Lagudis’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sargent Bickham Lagudis’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	$24K	Hold	211	–	–	﹤0.01%	567
2022 Q3	$22K	Buy	+211	New	+$24.7K	﹤0.01%	555
2022 Q1	–	Sell	-62	Closed	-$9K	–	1004
2021 Q4	$9K	Buy	+62	New	+$8.76K	﹤0.01%	731
2020 Q4	–	Sell	-11	Closed	-$1K	–	903
2020 Q3	$1K	Buy	+11	New	+$1.13K	﹤0.01%	763
2018 Q3	–	Sell	-100	Closed	-$8K	–	784
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	618
2018 Q1	$8K	Buy	+100	New	+$8.47K	﹤0.01%	622

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return

Sargent Bickham Lagudis's QUAL Position: Q4 2022 in Review

Sargent Bickham Lagudis held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q4 2022 at 211 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Sargent Bickham Lagudis first reported a position in QUAL in Q1 2018 and has held it in 6 quarters since. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

Sargent Bickham Lagudis held 211 shares of iShares MSCI USA Quality Factor ETF worth $24K as of Q4 2022.
Sargent Bickham Lagudis left its iShares MSCI USA Quality Factor ETF share count unchanged in Q4 2022.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #567 holding.
Sargent Bickham Lagudis first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 6 quarters since.
824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.