TSA
QUAL icon

Tri-Star Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tri-Star 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 		– Sell
-3,760
Closed -$439K – 45
2020
Q4 		$439K Buy
3,760
+637
+20% +$70.1K 0.24% 36
2020
Q3 		$336K Buy
+3,123
New +$320K 0.21% 41

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

Tri-Star Advisors's QUAL Position: Q1 2021 in Review

Tri-Star Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2021, closing a stake of 3,760 shares — an estimated $439K sold.

Tri-Star Advisors first reported a position in QUAL in Q3 2020 and held it in 2 quarters. The position peaked at $439K in Q4 2020. 688 funds tracked by Wall St. Rank hold QUAL as of Q1 2021.

  • Tri-Star Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Tri-Star Advisors sold 3,760 iShares MSCI USA Quality Factor ETF shares in Q1 2021, an estimated $439K.
  • Tri-Star Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and held it in 2 quarters.
  • Tri-Star Advisors's iShares MSCI USA Quality Factor ETF position peaked at $439K in Q4 2020.
  • 688 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2021.

Based on Tri-Star Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.