Boston Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Boston 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 Q3	$6.65M	Sell	71,948 -2,774	-4%	-$255K	0.35%	75
2019 Q2	$6.83M	Sell	74,722 -1,149	-2%	-$103K	0.36%	65
2019 Q1	$6.72M	Sell	75,871 -921	-1%	-$77.5K	0.34%	76
2018 Q4	$5.89M	Sell	76,792 -35,763	-32%	-$2.97M	0.34%	72
2018 Q3	$10.2M	Buy	+112,555	New	+$9.89M	0.44%	47

Other funds holding QUAL

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Boston Advisors's QUAL Position: Q3 2019 in Review

Boston Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.7% in Q3 2019, selling an estimated $255K and leaving 71,948 shares worth $6.65M. The position accounts for 0.35% of the portfolio, ranked #75.

Boston Advisors first reported a position in QUAL in Q3 2018 and has held it in 5 quarters since. The position peaked at $10.2M in Q3 2018. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

Boston Advisors held 71,948 shares of iShares MSCI USA Quality Factor ETF worth $6.65M as of Q3 2019.
Boston Advisors sold 2,774 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $255K.
iShares MSCI USA Quality Factor ETF made up 0.35% of Boston Advisors's portfolio in Q3 2019, its #75 holding.
Boston Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 5 quarters since.
Boston Advisors's iShares MSCI USA Quality Factor ETF position peaked at $10.2M in Q3 2018.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.