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

Tectonic 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
2023 Q1	–	Sell	-490	Closed	-$55.8K	–	259
2022 Q4	$55.8K	Hold	490	–	–	0.01%	246
2022 Q3	$51K	Hold	490	–	–	0.01%	198
2022 Q2	$55K	Hold	490	–	–	0.01%	201
2022 Q1	$66K	Hold	490	–	–	0.01%	202
2021 Q4	$71K	Hold	490	–	–	0.01%	196
2021 Q3	$65K	Hold	490	–	–	0.01%	196
2021 Q2	$65K	Hold	490	–	–	0.01%	193
2021 Q1	$60K	Buy	+490	New	+$57.9K	0.01%	180

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Tectonic Advisors's QUAL Position: Q1 2023 in Review

Tectonic Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 490 shares — an estimated $55.8K sold.

Tectonic Advisors first reported a position in QUAL in Q1 2021 and held it in 8 quarters. The position peaked at $71K in Q4 2021. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

Tectonic Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
Tectonic Advisors sold 490 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $55.8K.
Tectonic Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 8 quarters.
Tectonic Advisors's iShares MSCI USA Quality Factor ETF position peaked at $71K in Q4 2021.
916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.