Blue Sky Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Blue Sky Asset 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
2021 Q1	–	Sell	-19,434	Closed	-$2.27M	–	13
2020 Q4	$2.27M	Sell	19,434 -5,796	-23%	-$638K	8.83%	3
2020 Q3	$2.62M	Sell	25,230 -28,359	-53%	-$2.9M	11.36%	3
2020 Q2	$5.14M	Sell	53,589 -142,937	-73%	-$13.1M	6.35%	3
2020 Q1	$15.9M	Sell	196,526 -131,008	-40%	-$12.5M	6.42%	4
2019 Q4	$33.1M	Buy	+327,534	New	+$31.5M	9.53%	1

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Sky Asset Management's QUAL Position: Q1 2021 in Review

Blue Sky Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2021, closing a stake of 19,434 shares — an estimated $2.27M sold.

Blue Sky Asset Management first reported a position in QUAL in Q4 2019 and held it in 5 quarters. The position peaked at $33.1M in Q4 2019. 688 funds tracked by Wall St. Rank hold QUAL as of Q1 2021.

Blue Sky Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2021 after selling out during the quarter.
Blue Sky Asset Management sold 19,434 iShares MSCI USA Quality Factor ETF shares in Q1 2021, an estimated $2.27M.
Blue Sky Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 5 quarters.
Blue Sky Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $33.1M in Q4 2019.
688 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2021.

Based on Blue Sky Asset Management's 13F filing for Q1 2021.