Wealth Advisory Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wealth Advisory Solutions’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 Q2	–	Sell	-62,791	Closed	-$8.45M	–	156
2022 Q1	$8.45M	Buy	+62,791	New	+$8.34M	1.76%	15
2021 Q3	$6.03M	Buy	45,752 +2,539	+6%	+$349K	1.34%	16
2021 Q2	$5.74M	Buy	43,213 +1,170	+3%	+$150K	1.36%	16
2021 Q1	$5K	Buy	42,043 +3,120	+8%	+$369K	﹤0.01%	81
2020 Q4	$4.47M	Buy	38,923 +4,346	+13%	+$479K	1.21%	28
2020 Q3	$3.59M	Sell	34,577 -609	-2%	-$62.4K	0.95%	34
2020 Q2	$3.38M	Buy	35,186 +2,676	+8%	+$246K	0.94%	35
2020 Q1	$2.63M	Sell	32,510 -4,954	-13%	-$473K	0.89%	38
2019 Q4	$3.78M	Buy	+37,464	New	+$3.61M	1%	30

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Wealth Advisory Solutions's QUAL Position: Q2 2022 in Review

Wealth Advisory Solutions sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 62,791 shares — an estimated $8.45M sold.

Wealth Advisory Solutions first reported a position in QUAL in Q4 2019 and held it in 9 quarters. The position peaked at $8.45M in Q1 2022. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Wealth Advisory Solutions reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Wealth Advisory Solutions sold 62,791 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $8.45M.
Wealth Advisory Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 9 quarters.
Wealth Advisory Solutions's iShares MSCI USA Quality Factor ETF position peaked at $8.45M in Q1 2022.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Wealth Advisory Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.