American Economic Planning Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

American Economic Planning Group’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	$3.65M	Buy	39,625 +3,093	+8%	+$284K	1%	10
2019 Q2	$3.34M	Sell	36,532 -3,925	-10%	-$353K	1.01%	9
2019 Q1	$3.58M	Sell	40,457 -146,318	-78%	-$12.3M	1.12%	8
2018 Q4	$14.5M	Sell	186,775 -72,881	-28%	-$6.05M	4.69%	4
2018 Q3	$23.5M	Buy	259,656 +196,487	+311%	+$17.3M	8.33%	3
2018 Q2	$5.27M	Sell	63,169 -1,010	-2%	-$84.5K	1.95%	8
2018 Q1	$5.31M	Buy	64,179 +18,176	+40%	+$1.54M	1.94%	8
2017 Q4	$3.81M	Sell	46,003 -138	-0.3%	-$11.1K	1.4%	6
2017 Q3	$3.56M	Buy	46,141 +3,826	+9%	+$289K	1.34%	6
2017 Q2	$3.15M	Buy	42,315 +664	+2%	+$49K	1.24%	6
2017 Q1	$3.03M	Buy	+41,651	New	+$2.99M	1.22%	6

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 $30.4B AUM 27.51% 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

American Economic Planning Group's QUAL Position: Q3 2019 in Review

American Economic Planning Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.5% in Q3 2019, buying an estimated $284K and bringing the position to 39,625 shares worth $3.65M. The position accounts for 1% of the portfolio, ranked #10.

American Economic Planning Group first reported a position in QUAL in Q1 2017 and has held it in 11 quarters since. The position peaked at $23.5M in Q3 2018. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

American Economic Planning Group held 39,625 shares of iShares MSCI USA Quality Factor ETF worth $3.65M as of Q3 2019.
American Economic Planning Group bought 3,093 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $284K.
iShares MSCI USA Quality Factor ETF made up 1% of American Economic Planning Group's portfolio in Q3 2019, its #10 holding.
American Economic Planning Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and has held it in 11 quarters since.
American Economic Planning Group's iShares MSCI USA Quality Factor ETF position peaked at $23.5M in Q3 2018.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.