20/20 Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

20/20 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
2021 Q2	$22.9M	Buy	172,626 +13,714	+9%	+$1.76M	5.94%	1
2021 Q1	$19.4M	Buy	158,912 +23,461	+17%	+$2.77M	5.61%	2
2020 Q4	$15.7M	Buy	135,451 +30,534	+29%	+$3.36M	4.6%	2
2020 Q3	$10.9M	Buy	104,917 +6,897	+7%	+$706K	4.09%	5
2020 Q2	$10.1M	Sell	98,020 -44,645	-31%	-$4.1M	3.91%	6
2020 Q1	$12.9M	Buy	142,665 +5,396	+4%	+$515K	5.79%	2
2019 Q4	$14.3M	Buy	+137,269	New	+$13.2M	5.77%	3

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

20/20 Capital Management's QUAL Position: Q2 2021 in Review

20/20 Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.6% in Q2 2021, buying an estimated $1.76M and bringing the position to 172,626 shares worth $22.9M. The position accounts for 5.94% of the portfolio, ranked #1.

20/20 Capital Management first reported a position in QUAL in Q4 2019 and has held it in 7 quarters since. 718 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

20/20 Capital Management held 172,626 shares of iShares MSCI USA Quality Factor ETF worth $22.9M as of Q2 2021.
20/20 Capital Management bought 13,714 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $1.76M.
iShares MSCI USA Quality Factor ETF made up 5.94% of 20/20 Capital Management's portfolio in Q2 2021, its #1 holding.
20/20 Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 7 quarters since.
718 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.