Avantax Planning Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Avantax Planning Partners’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 Q4	–	Sell	-4,674	Closed	-$485K	–	306
2020 Q3	$485K	Hold	4,674	–	–	0.03%	182
2020 Q2	$448K	Hold	4,674	–	–	0.03%	182
2020 Q1	$379K	Hold	4,674	–	–	0.03%	181
2019 Q4	$472K	Hold	4,674	–	–	0.03%	181
2019 Q3	$432K	Hold	4,674	–	–	0.03%	187
2019 Q2	$433K	Hold	4,674	–	–	0.03%	189
2019 Q1	$414K	Hold	4,674	–	–	0.03%	186
2018 Q4	$359K	Hold	4,674	–	–	0.03%	172
2018 Q3	$422K	Hold	4,674	–	–	0.03%	152
2018 Q2	$390K	Hold	4,674	–	–	0.03%	149
2018 Q1	$387K	Hold	4,674	–	–	0.03%	199
2017 Q4	$387K	Sell	4,674 -7,242	-61%	-$584K	0.04%	195
2017 Q3	$919K	Buy	+11,916	New	+$899K	0.07%	130

Other funds holding QUAL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Avantax Planning Partners's QUAL Position: Q4 2020 in Review

Avantax Planning Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2020, closing a stake of 4,674 shares — an estimated $485K sold.

Avantax Planning Partners first reported a position in QUAL in Q3 2017 and held it in 13 quarters. The position peaked at $919K in Q3 2017. 709 funds tracked by Wall St. Rank hold QUAL as of Q4 2020.

Avantax Planning Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2020 after selling out during the quarter.
Avantax Planning Partners sold 4,674 iShares MSCI USA Quality Factor ETF shares in Q4 2020, an estimated $485K.
Avantax Planning Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2017 and held it in 13 quarters.
Avantax Planning Partners's iShares MSCI USA Quality Factor ETF position peaked at $919K in Q3 2017.
709 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2020.

Based on Avantax Planning Partners's 13F filing for Q4 2020, filed 4 Feb 2021.