Trivium Point Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Trivium Point Advisory’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	–	Sell	-2,595	Closed	-$300K	–	200
2022 Q2	$300K	Sell	2,595 -38,707	-94%	-$4.72M	0.09%	167
2022 Q1	$5.49M	Sell	41,302 -3,734	-8%	-$496K	1.22%	17
2021 Q4	$6.55M	Sell	45,036 -14,902	-25%	-$2.11M	1.37%	11
2021 Q3	$8.04M	Buy	59,938 +24,084	+67%	+$3.31M	1.91%	7
2021 Q2	$4.76M	Buy	35,854 +9,669	+37%	+$1.24M	1.19%	15
2021 Q1	$3.19M	Buy	26,185 +2,980	+13%	+$352K	0.86%	23
2020 Q4	$2.71M	Buy	23,205 +1,615	+7%	+$178K	0.78%	26
2020 Q3	$2.24M	Sell	21,590 -2,725	-11%	-$279K	0.79%	36
2020 Q2	$2.39M	Sell	24,315 -1,624	-6%	-$149K	0.95%	22
2020 Q1	$2.25M	Buy	+25,939	New	+$2.48M	1.15%	17

Other funds holding QUAL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trivium Point Advisory's QUAL Position: Q3 2022 in Review

Trivium Point Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2022, closing a stake of 2,595 shares — an estimated $300K sold.

Trivium Point Advisory first reported a position in QUAL in Q1 2020 and held it in 10 quarters. The position peaked at $8.04M in Q3 2021. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

Trivium Point Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
Trivium Point Advisory sold 2,595 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $300K.
Trivium Point Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 10 quarters.
Trivium Point Advisory's iShares MSCI USA Quality Factor ETF position peaked at $8.04M in Q3 2021.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.