Advantage Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Advantage Investment 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
2019 Q3	$77K	Buy	835 +568	+213%	+$52.2K	0.06%	269
2019 Q2	$24K	Hold	267	–	–	0.02%	500
2019 Q1	$24K	Sell	267 -148	-36%	-$12.5K	0.02%	489
2018 Q4	$32K	Buy	415 +104	+33%	+$8.63K	0.02%	426
2018 Q3	$28K	Sell	311 -2,336	-88%	-$205K	0.02%	516
2018 Q2	$221K	Sell	2,647 -56,498	-96%	-$4.73M	0.16%	116
2018 Q1	$4.89M	Buy	59,145 +336	+0.6%	+$28.5K	1.87%	12
2017 Q4	$4.88M	Buy	58,809 +2,197	+4%	+$177K	1.51%	15
2017 Q3	$4.37M	Sell	56,612 -51,351	-48%	-$3.88M	1.42%	16
2017 Q2	$8.03M	Buy	107,963 +5,727	+6%	+$423K	2.8%	5
2017 Q1	$7.44M	Buy	102,236 +102,189	+217,423%	+$7.33M	2.95%	5
2016 Q4	$3K	Hold	47	–	–	﹤0.01%	823
2016 Q3	$3K	Hold	47	–	–	﹤0.01%	798
2016 Q2	$3K	Buy	+47	New	+$3.09K	﹤0.01%	756
2016 Q1	–	Sell	-5,254	Closed	-$339K	–	907
2015 Q4	$339K	Buy	+5,254	New	+$340K	0.18%	99

Other funds holding QUAL

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Advantage Investment Management's QUAL Position: Q3 2019 in Review

Advantage Investment Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 213% in Q3 2019, buying an estimated $52.2K and bringing the position to 835 shares worth $77K. The position accounts for 0.06% of the portfolio, ranked #269.

Advantage Investment Management first reported a position in QUAL in Q4 2015 and has held it in 15 quarters since. The position peaked at $8.03M in Q2 2017. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

Advantage Investment Management held 835 shares of iShares MSCI USA Quality Factor ETF worth $77K as of Q3 2019.
Advantage Investment Management bought 568 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $52.2K.
iShares MSCI USA Quality Factor ETF made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #269 holding.
Advantage Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 15 quarters since.
Advantage Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $8.03M in Q2 2017.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.