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Vontobel Swiss Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vontobel Swiss Wealth Advisors’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
Q2 		$394K Sell
3,195
-19
-0.6% -$2.44K 0.2% 60
2021
Q1 		$391K Sell
3,214
-85
-3% -$10K 0.22% 55
2020
Q4 		$383K Hold
3,299
– – 0.22% 52
2020
Q3 		$317K Sell
3,299
-147
-4% -$15.1K 0.22% 51
2020
Q2 		$331K Buy
3,446
+174
+5% +$16K 0.22% 57
2020
Q1 		$265K Sell
3,272
-100
-3% -$9.55K 0.2% 71
2019
Q4 		$341K Sell
3,372
-954
-22% -$91.9K 0.22% 77
2019
Q3 		$400K Sell
4,326
-868
-17% -$79.8K 0.26% 73
2019
Q2 		$475K Sell
5,194
-4,406
-46% -$397K 0.25% 78
2019
Q1 		$842K Sell
9,600
-52,557
-85% -$4.42M 0.91% 27
2018
Q4 		$4.68M Sell
62,157
-7,146
-10% -$593K 3.48% 8
2018
Q3 		$6.11M Sell
69,303
-10,202
-13% -$896K 3.58% 9
2018
Q2 		$6.63M Sell
79,505
-567
-0.7% -$47.4K 3.77% 8
2018
Q1 		$6.62M Buy
80,072
+601
+0.8% +$50.9K 3.49% 10
2017
Q4 		$6.41M Sell
79,471
-2,078
-3% -$168K 3.77% 9
2017
Q3 		$6.12M Buy
81,549
+3,082
+4% +$233K 3.73% 11
2017
Q2 		$5.84M Sell
78,467
-665
-0.8% -$49.1K 3.71% 11
2017
Q1 		$5.76M Sell
79,132
-21,356
-21% -$1.53M 3.12% 11
2016
Q4 		$6.94M Buy
100,488
+1,097
+1% +$74.4K 4.27% 6
2016
Q3 		$6.71M Sell
99,391
-8,306
-8% -$562K 3.6% 7
2016
Q2 		$6.4M Buy
107,697
+10,170
+10% +$668K 3.79% 6
2016
Q1 		$6.4M Buy
97,527
+22,011
+29% +$1.37M 3.4% 7
2015
Q4 		$4.88M Buy
75,516
+54,467
+259% +$3.53M 2.87% 9
2015
Q3 		$1.24M Buy
+21,049
New +$1.33M 0.85% 36

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Vontobel Swiss Wealth Advisors's QUAL Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.59% in Q2 2021, selling an estimated $2.44K and leaving 3,195 shares worth $394K. The position accounts for 0.2% of the portfolio, ranked #60.

Vontobel Swiss Wealth Advisors first reported a position in QUAL in Q3 2015 and has held it in 24 quarters since. The position peaked at $6.94M in Q4 2016. 717 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

  • Vontobel Swiss Wealth Advisors held 3,195 shares of iShares MSCI USA Quality Factor ETF worth $394K as of Q2 2021.
  • Vontobel Swiss Wealth Advisors sold 19 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $2.44K.
  • iShares MSCI USA Quality Factor ETF made up 0.2% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #60 holding.
  • Vontobel Swiss Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2015 and has held it in 24 quarters since.
  • Vontobel Swiss Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $6.94M in Q4 2016.
  • 717 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.