Brasada Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Brasada Capital 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
2019 Q3	–	Sell	-6,828	Closed	-$637K	–	164
2019 Q2	$637K	Sell	6,828 -454	-6%	-$40.9K	0.17%	101
2019 Q1	$645K	Sell	7,282 -618	-8%	-$52K	0.19%	89
2018 Q4	$606K	Sell	7,900 -489	-6%	-$40.6K	0.2%	84
2018 Q3	$758K	Sell	8,389 -809	-9%	-$71.1K	0.21%	90
2018 Q2	$768K	Sell	9,198 -838	-8%	-$70.1K	0.24%	91
2018 Q1	$830K	Buy	+10,036	New	+$851K	0.26%	92

Other funds holding QUAL

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

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

Brasada Capital Management's QUAL Position: Q3 2019 in Review

Brasada Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2019, closing a stake of 6,828 shares — an estimated $637K sold.

Brasada Capital Management first reported a position in QUAL in Q1 2018 and held it in 6 quarters. The position peaked at $830K in Q1 2018. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

Brasada Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2019 after selling out during the quarter.
Brasada Capital Management sold 6,828 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $637K.
Brasada Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and held it in 6 quarters.
Brasada Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $830K in Q1 2018.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.