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Summit Global Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-60,440
Closed -$8.8M – 542
2021
Q4 		$8.8M Buy
60,440
+23,837
+65% +$3.37M 0.56% 42
2021
Q3 		$4.82M Sell
36,603
-5,148
-12% -$708K 0.36% 63
2021
Q2 		$5.55M Buy
+41,751
New +$5.35M 0.33% 64

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Summit Global Investments's QUAL Position: Q1 2022 in Review

Summit Global Investments sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 60,440 shares — an estimated $8.8M sold.

Summit Global Investments first reported a position in QUAL in Q2 2021 and held it in 3 quarters. The position peaked at $8.8M in Q4 2021. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

  • Summit Global Investments reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 60,440 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $8.8M.
  • Summit Global Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and held it in 3 quarters.
  • Summit Global Investments's iShares MSCI USA Quality Factor ETF position peaked at $8.8M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.