Aevitas Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Aevitas Wealth 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 Q2	–	Sell	-356	Closed	-$31K	–	279
2019 Q1	$31K	Hold	356	–	–	0.03%	218
2018 Q4	$27K	Hold	356	–	–	0.03%	223
2018 Q3	$32K	Hold	356	–	–	0.03%	238
2018 Q2	$30K	Hold	356	–	–	0.03%	243
2018 Q1	$29K	Hold	356	–	–	0.03%	222
2017 Q4	$30K	Buy	+356	New	+$28.7K	0.03%	224

Other funds holding QUAL

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

RBA

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

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

Aevitas Wealth Management's QUAL Position: Q2 2019 in Review

Aevitas Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2019, closing a stake of 356 shares — an estimated $31K sold.

Aevitas Wealth Management first reported a position in QUAL in Q4 2017 and held it in 6 quarters. The position peaked at $32K in Q3 2018. 352 funds tracked by Wall St. Rank hold QUAL as of Q2 2019.

Aevitas Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2019 after selling out during the quarter.
Aevitas Wealth Management sold 356 iShares MSCI USA Quality Factor ETF shares in Q2 2019, an estimated $31K.
Aevitas Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 6 quarters.
Aevitas Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $32K in Q3 2018.
352 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.