Vectors Research Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vectors Research Management’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	-957	Closed	-$107K	–	402
2022 Q2	$107K	Hold	957	–	–	0.03%	172
2022 Q1	$129K	Hold	957	–	–	0.03%	167
2021 Q4	$139K	Hold	957	–	–	0.03%	185
2021 Q3	$126K	Buy	957 +885	+1,229%	+$122K	0.03%	180
2021 Q2	$10K	Hold	72	–	–	﹤0.01%	388
2021 Q1	$9K	Sell	72 -94	-57%	-$11.1K	﹤0.01%	348
2020 Q4	$19K	Sell	166 -54	-25%	-$5.95K	0.01%	276
2020 Q3	$23K	Hold	220	–	–	0.01%	229
2020 Q2	$21K	Sell	220 -204	-48%	-$18.7K	0.01%	232
2020 Q1	$34K	Buy	424 +54	+15%	+$5.16K	0.02%	192
2019 Q4	$37K	Buy	+370	New	+$35.6K	0.01%	208

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

Vectors Research Management's QUAL Position: Q3 2022 in Review

Vectors Research Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2022, closing a stake of 957 shares — an estimated $107K sold.

Vectors Research Management first reported a position in QUAL in Q4 2019 and held it in 11 quarters. The position peaked at $139K in Q4 2021. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

Vectors Research Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 957 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $107K.
Vectors Research Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 11 quarters.
Vectors Research Management's iShares MSCI USA Quality Factor ETF position peaked at $139K in Q4 2021.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.