WI
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Wintrust Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-23,901
Closed -$3.15M – 430
2021
Q3 		$3.15M Sell
23,901
-1,030
-4% -$142K 0.43% 43
2021
Q2 		$3.31M Sell
24,931
-277
-1% -$35.5K 0.34% 54
2021
Q1 		$3.07M Sell
25,208
-33,857
-57% -$4M 0.32% 60
2020
Q4 		$6.86M Sell
59,065
-1,233
-2% -$136K 1.95% 12
2020
Q3 		$6.25M Sell
60,298
-17,139
-22% -$1.76M 0.86% 23
2020
Q2 		$7.43M Buy
77,437
+7,534
+11% +$692K 1.04% 21
2020
Q1 		$5.67M Buy
69,903
+16,193
+30% +$1.55M 0.93% 26
2019
Q4 		$5.42M Buy
53,710
+42,820
+393% +$4.12M 0.76% 26
2019
Q3 		$1.01M Buy
10,890
+1,741
+19% +$160K 0.15% 122
2019
Q2 		$837K Sell
9,149
-107
-1% -$9.63K 0.13% 134
2019
Q1 		$820K Buy
9,256
+1,027
+12% +$86.4K 0.13% 141
2018
Q4 		$632K Sell
8,229
-595
-7% -$49.4K 0.12% 151
2018
Q3 		$797K Buy
8,824
+821
+10% +$72.1K 0.13% 148
2018
Q2 		$668K Buy
+8,003
New +$670K 0.12% 171

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wintrust Investments's QUAL Position: Q4 2021 in Review

Wintrust Investments sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2021, closing a stake of 23,901 shares — an estimated $3.15M sold.

Wintrust Investments first reported a position in QUAL in Q2 2018 and held it in 14 quarters. The position peaked at $7.43M in Q2 2020. 863 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

  • Wintrust Investments reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Wintrust Investments sold 23,901 iShares MSCI USA Quality Factor ETF shares in Q4 2021, an estimated $3.15M.
  • Wintrust Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and held it in 14 quarters.
  • Wintrust Investments's iShares MSCI USA Quality Factor ETF position peaked at $7.43M in Q2 2020.
  • 863 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on Wintrust Investments's 13F filing for Q4 2021, filed 4 Feb 2022.