TFS
QUAL icon

TrustCore Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TrustCore Financial Services’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
Q4 		$3.63M Buy
31,836
+11,871
+59% +$1.35M 0.32% 39
2022
Q3 		$2.08M Sell
19,965
-11,459
-36% -$1.34M 0.2% 58
2022
Q2 		$3.51M Buy
31,424
+11,149
+55% +$1.36M 0.33% 38
2022
Q1 		$2.73M Buy
20,275
+1,839
+10% +$244K 0.24% 52
2021
Q4 		$2.68M Buy
18,436
+1,867
+11% +$264K 0.3% 42
2021
Q3 		$2.18M Sell
16,569
-1,966
-11% -$270K 0.21% 52
2021
Q2 		$2.46M Buy
18,535
+190
+1% +$24.4K 0.26% 43
2021
Q1 		$2.23M Buy
18,345
+527
+3% +$62.3K 0.26% 48
2020
Q4 		$2.07M Buy
17,818
+5,295
+42% +$583K 0.26% 47
2020
Q3 		$1.3M Sell
12,523
-72
-0.6% -$7.37K 0.2% 64
2020
Q2 		$1.21M Sell
12,595
-2,267
-15% -$208K 0.21% 66
2020
Q1 		$1.2M Buy
14,862
+9,621
+184% +$918K 0.27% 57
2019
Q4 		$529K Buy
5,241
+969
+23% +$93.3K 0.1% 128
2019
Q3 		$395K Buy
4,272
+169
+4% +$15.5K 0.08% 152
2019
Q2 		$375K Buy
+4,103
New +$369K 0.08% 151

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TrustCore Financial Services's QUAL Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 59% in Q4 2022, buying an estimated $1.35M and bringing the position to 31,836 shares worth $3.63M. The position accounts for 0.32% of the portfolio, ranked #39.

TrustCore Financial Services first reported a position in QUAL in Q2 2019 and has held it in 15 quarters since. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

  • TrustCore Financial Services held 31,836 shares of iShares MSCI USA Quality Factor ETF worth $3.63M as of Q4 2022.
  • TrustCore Financial Services bought 11,871 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $1.35M.
  • iShares MSCI USA Quality Factor ETF made up 0.32% of TrustCore Financial Services's portfolio in Q4 2022, its #39 holding.
  • TrustCore Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 15 quarters since.
  • 824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.