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Stewardship Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Stewardship Financial Advisors’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
2021
Q1 		$46.8M Buy
384,440
+3,067
+0.8% +$362K 16.27% 1
2020
Q4 		$44.3M Sell
381,373
-9,401
-2% -$1.04M 16.2% 1
2020
Q3 		$40.5M Sell
390,774
-8,060
-2% -$825K 16.79% 1
2020
Q2 		$38.3M Sell
398,834
-25,961
-6% -$2.38M 16.82% 1
2020
Q1 		$34.4M Buy
424,795
+85,966
+25% +$8.21M 17.55% 1
2019
Q4 		$34.2M Buy
338,829
+35,919
+12% +$3.46M 12.49% 1
2019
Q3 		$28M Buy
302,910
+11,370
+4% +$1.05M 11.82% 1
2019
Q2 		$26.7M Buy
291,540
+32,510
+13% +$2.93M 11.52% 1
2019
Q1 		$22.9M Sell
259,030
-16,519
-6% -$1.39M 10.57% 2
2018
Q4 		$21.2M Buy
275,549
+219,511
+392% +$18.2M 10.85% 3
2018
Q3 		$5.06M Sell
56,038
-1,301
-2% -$114K 2.38% 13
2018
Q2 		$4.79M Sell
57,339
-790
-1% -$66.1K 2.38% 13
2018
Q1 		$4.81M Sell
58,129
-396
-0.7% -$33.6K 2.4% 12
2017
Q4 		$4.85M Sell
58,525
-803
-1% -$64.7K 2.49% 12
2017
Q3 		$4.58M Sell
59,328
-1,175
-2% -$88.7K 2.63% 11
2017
Q2 		$4.5M Sell
60,503
-22,692
-27% -$1.67M 2.72% 11
2017
Q1 		$6.06M Sell
83,195
-56,035
-40% -$4.02M 3.79% 10
2016
Q4 		$9.62M Sell
139,230
-18,633
-12% -$1.26M 6.04% 5
2016
Q3 		$10.7M Buy
157,863
+17,150
+12% +$1.16M 6.83% 4
2016
Q2 		$9.29M Buy
+140,713
New +$9.25M 6.34% 5

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stewardship Financial Advisors's QUAL Position: Q1 2021 in Review

Stewardship Financial Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.8% in Q1 2021, buying an estimated $362K and bringing the position to 384,440 shares worth $46.8M. The position accounts for 16.27% of the portfolio, ranked #1.

Stewardship Financial Advisors first reported a position in QUAL in Q2 2016 and has held it in 20 quarters since. 688 funds tracked by Wall St. Rank hold QUAL as of Q1 2021.

  • Stewardship Financial Advisors held 384,440 shares of iShares MSCI USA Quality Factor ETF worth $46.8M as of Q1 2021.
  • Stewardship Financial Advisors bought 3,067 iShares MSCI USA Quality Factor ETF shares in Q1 2021, an estimated $362K.
  • iShares MSCI USA Quality Factor ETF made up 16.27% of Stewardship Financial Advisors's portfolio in Q1 2021, its #1 holding.
  • Stewardship Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and has held it in 20 quarters since.
  • 688 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.