Vigilant Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vigilant Capital 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	-1,139	Closed	-$127K	–	613
2022 Q2	$127K	Hold	1,139	–	–	0.01%	193
2022 Q1	$153K	Sell	1,139 -2	-0.2%	-$266	0.01%	192
2021 Q4	$166K	Hold	1,141	–	–	0.01%	214
2021 Q3	$150K	Sell	1,141 -403	-26%	-$55.4K	0.01%	173
2021 Q2	$205K	Hold	1,544	–	–	0.02%	153
2021 Q1	$188K	Buy	1,544 +606	+65%	+$71.6K	0.02%	150
2020 Q4	$109K	Buy	+938	New	+$103K	0.01%	175
2019 Q3	–	Sell	-174	Closed	-$16K	–	413
2019 Q2	$16K	Buy	+174	New	+$15.7K	﹤0.01%	333

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

Vigilant Capital Management's QUAL Position: Q3 2022 in Review

Vigilant Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2022, closing a stake of 1,139 shares — an estimated $127K sold.

Vigilant Capital Management first reported a position in QUAL in Q2 2019 and held it in 8 quarters. The position peaked at $205K in Q2 2021. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

Vigilant Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
Vigilant Capital Management sold 1,139 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $127K.
Vigilant Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and held it in 8 quarters.
Vigilant Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $205K in Q2 2021.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.