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

Siena 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 		$61K Hold
587
– – 0.04% 66
2022
Q2 		$66K Sell
587
-391
-40% -$47.7K 0.04% 67
2022
Q1 		$132K Buy
+978
New +$130K 0.07% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Siena Capital's QUAL Position: Q3 2022 in Review

Siena Capital held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2022 at 587 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #66.

Siena Capital first reported a position in QUAL in Q1 2022 and has held it in 3 quarters since. The position peaked at $132K in Q1 2022. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

  • Siena Capital held 587 shares of iShares MSCI USA Quality Factor ETF worth $61K as of Q3 2022.
  • Siena Capital left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2022.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Siena Capital's portfolio in Q3 2022, its #66 holding.
  • Siena Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's iShares MSCI USA Quality Factor ETF position peaked at $132K in Q1 2022.
  • 805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.