Vident Investment Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vident Investment 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
2023 Q3	–	Sell	-8,204	Closed	-$1.11M	–	797
2023 Q2	$1.11M	Buy	8,204 +1,143	+16%	+$145K	0.04%	451
2023 Q1	$876K	Sell	7,061 -528	-7%	-$63.4K	0.03%	566
2022 Q4	$865K	Buy	+7,589	New	+$861K	0.03%	526
2022 Q3	–	Sell	-10,009	Closed	-$1.12M	–	1277
2022 Q2	$1.12M	Buy	+10,009	New	+$1.22M	0.03%	582
2022 Q1	–	Sell	-4,192	Closed	-$610K	–	1334
2021 Q4	$610K	Buy	+4,192	New	+$592K	0.02%	867

Other funds holding QUAL

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vident Investment Advisory's QUAL Position: Q3 2023 in Review

Vident Investment Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 8,204 shares — an estimated $1.11M sold.

Vident Investment Advisory first reported a position in QUAL in Q4 2021 and held it in 5 quarters. The position peaked at $1.12M in Q2 2022. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Vident Investment Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,204 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $1.11M.
Vident Investment Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 5 quarters.
Vident Investment Advisory's iShares MSCI USA Quality Factor ETF position peaked at $1.12M in Q2 2022.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.