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Beacon Pointe Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Beacon Pointe Wealth Advisors’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
Q4 		– Sell
-2,989
Closed -$277K – 289
2019
Q3 		$277K Hold
2,989
– – 0.06% 222
2019
Q2 		$274K Sell
2,989
-1,233
-29% -$111K 0.06% 221
2019
Q1 		$374K Buy
+4,222
New +$355K 0.09% 180

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Pointe Wealth Advisors's QUAL Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2019, closing a stake of 2,989 shares — an estimated $277K sold.

Beacon Pointe Wealth Advisors first reported a position in QUAL in Q1 2019 and held it in 3 quarters. The position peaked at $374K in Q1 2019. 540 funds tracked by Wall St. Rank hold QUAL as of Q4 2019.

  • Beacon Pointe Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Beacon Pointe Wealth Advisors sold 2,989 iShares MSCI USA Quality Factor ETF shares in Q4 2019, an estimated $277K.
  • Beacon Pointe Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 3 quarters.
  • Beacon Pointe Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $374K in Q1 2019.
  • 540 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.