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Barber Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Barber Financial 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
2021
Q1 		– Sell
-7,907
Closed -$919K – 159
2020
Q4 		$919K Sell
7,907
-6,674
-46% -$735K 0.17% 62
2020
Q3 		$1.51M Sell
14,581
-5,818
-29% -$596K 0.33% 43
2020
Q2 		$1.96M Sell
20,399
-14,162
-41% -$1.3M 0.47% 39
2020
Q1 		$2.8M Sell
34,561
-2,111
-6% -$202K 0.89% 31
2019
Q4 		$3.7M Sell
36,672
-2,876
-7% -$277K 0.75% 32
2019
Q3 		$3.65M Sell
39,548
-122,807
-76% -$11.3M 0.78% 30
2019
Q2 		$14.9M Buy
162,355
+120,752
+290% +$10.9M 3.47% 6
2019
Q1 		$3.68M Buy
41,603
+2,926
+8% +$246K 0.72% 31
2018
Q4 		$2.97M Buy
38,677
+1,647
+4% +$137K 0.64% 33
2018
Q3 		$3.35M Buy
37,030
+2,782
+8% +$244K 0.8% 30
2018
Q2 		$2.86M Sell
34,248
-300
-0.9% -$25.1K 0.83% 31
2018
Q1 		$2.86M Sell
34,548
-11,730
-25% -$994K 0.76% 38
2017
Q4 		$3.84M Buy
+46,278
New +$3.73M 0.97% 31

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barber Financial Group's QUAL Position: Q1 2021 in Review

Barber Financial Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2021, closing a stake of 7,907 shares — an estimated $919K sold.

Barber Financial Group first reported a position in QUAL in Q4 2017 and held it in 13 quarters. The position peaked at $14.9M in Q2 2019. 688 funds tracked by Wall St. Rank hold QUAL as of Q1 2021.

  • Barber Financial Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Barber Financial Group sold 7,907 iShares MSCI USA Quality Factor ETF shares in Q1 2021, an estimated $919K.
  • Barber Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 13 quarters.
  • Barber Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $14.9M in Q2 2019.
  • 688 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2021.

Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.