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tru Independence’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

tru Independence’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
Q3 		– Sell
-661
Closed -$87K – 309
2021
Q2 		$87K Sell
661
-33,392
-98% -$4.28M 0.03% 143
2021
Q1 		$4.15M Buy
34,053
+31,754
+1,381% +$3.75M 0.79% 54
2020
Q4 		$267K Sell
2,299
-18,413
-89% -$2.03M 0.49% 29
2020
Q3 		$2.15M Buy
20,712
+18,256
+743% +$1.87M 0.61% 57
2020
Q2 		$235 Buy
+2,456
New +$225K 0.03% 233
2020
Q1 		– Sell
-65
Closed -$5K – 865
2019
Q4 		$5K Buy
+65
New +$6.26K ﹤0.01% 688

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

tru Independence's QUAL Position: Q3 2021 in Review

tru Independence sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2021, closing a stake of 661 shares — an estimated $87K sold.

tru Independence first reported a position in QUAL in Q4 2019 and held it in 6 quarters. The position peaked at $4.15M in Q1 2021. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

  • tru Independence reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2021 after selling out during the quarter.
  • tru Independence sold 661 iShares MSCI USA Quality Factor ETF shares in Q3 2021, an estimated $87K.
  • tru Independence first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 6 quarters.
  • tru Independence's iShares MSCI USA Quality Factor ETF position peaked at $4.15M in Q1 2021.
  • 768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.