Winfield Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Winfield Associates’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 Q1	$940K	Sell	6,979 -1,000	-13%	-$133K	0.34%	68
2021 Q4	$1.16M	Buy	7,979 +2,655	+50%	+$375K	0.39%	64
2021 Q3	$701K	Sell	5,324 -4	-0.1%	-$550	0.26%	84
2021 Q2	$708K	Sell	5,328 -4	-0.1%	-$513	0.26%	84
2021 Q1	$649K	Sell	5,332 -5,748	-52%	-$679K	0.27%	78
2020 Q4	$1.29M	Sell	11,080 -75	-0.7%	-$8.26K	0.54%	50
2020 Q3	$1.16M	Sell	11,155 -300	-3%	-$30.7K	0.55%	47
2020 Q2	$1.1M	Sell	11,455 -5,186	-31%	-$476K	0.56%	45
2020 Q1	$1.35M	Buy	16,641 +3,401	+26%	+$325K	0.85%	37
2019 Q4	$1.34M	Buy	+13,240	New	+$1.28M	0.62%	44

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

Winfield Associates's QUAL Position: Q1 2022 in Review

Winfield Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q1 2022, selling an estimated $133K and leaving 6,979 shares worth $940K. The position accounts for 0.34% of the portfolio, ranked #68.

Winfield Associates first reported a position in QUAL in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.35M in Q1 2020. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Winfield Associates held 6,979 shares of iShares MSCI USA Quality Factor ETF worth $940K as of Q1 2022.
Winfield Associates sold 1,000 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $133K.
iShares MSCI USA Quality Factor ETF made up 0.34% of Winfield Associates's portfolio in Q1 2022, its #68 holding.
Winfield Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 10 quarters since.
Winfield Associates's iShares MSCI USA Quality Factor ETF position peaked at $1.35M in Q1 2020.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.