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

Argent 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
2020
Q2 		$14M Buy
134,191
+1,912
+1% +$176K 2.32% 10
2020
Q1 		$11M Buy
132,279
+43,662
+49% +$4.17M 2.24% 8
2019
Q4 		$8.95M Buy
+88,617
New +$8.53M 1.5% 17

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Argent Wealth Management's QUAL Position: Q2 2020 in Review

Argent Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.4% in Q2 2020, buying an estimated $176K and bringing the position to 134,191 shares worth $14M. The position accounts for 2.32% of the portfolio, ranked #10.

Argent Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

  • Argent Wealth Management held 134,191 shares of iShares MSCI USA Quality Factor ETF worth $14M as of Q2 2020.
  • Argent Wealth Management bought 1,912 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $176K.
  • iShares MSCI USA Quality Factor ETF made up 2.32% of Argent Wealth Management's portfolio in Q2 2020, its #10 holding.
  • Argent Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.