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Avalon Investment & Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-16,007
Closed -$1.3M – 333
2020
Q1 		$1.3M Hold
16,007
– – 0.03% 208
2019
Q4 		$1.62M Hold
16,007
– – 0.03% 215
2019
Q3 		$1.48M Hold
16,007
– – 0.03% 218
2019
Q2 		$1.46M Buy
16,007
+571
+4% +$51.4K 0.03% 227
2019
Q1 		$1.37M Buy
+15,436
New +$1.3M 0.03% 234

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Avalon Investment & Advisory's QUAL Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, closing a stake of 16,007 shares — an estimated $1.3M sold.

Avalon Investment & Advisory first reported a position in QUAL in Q1 2019 and held it in 5 quarters. The position peaked at $1.62M in Q4 2019. 569 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

  • Avalon Investment & Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 16,007 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $1.3M.
  • Avalon Investment & Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 5 quarters.
  • Avalon Investment & Advisory's iShares MSCI USA Quality Factor ETF position peaked at $1.62M in Q4 2019.
  • 569 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.