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

CMC 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
2020
Q2 		– Sell
-3,861
Closed -$313K – 32
2020
Q1 		$313K Sell
3,861
-621
-14% -$59.3K 1.36% 16
2019
Q4 		$453K Buy
4,482
+104
+2% +$10K 0.38% 26
2019
Q3 		$405K Sell
4,378
-613
-12% -$56.4K 0.54% 23
2019
Q2 		$457K Sell
4,991
-473
-9% -$42.6K 0.59% 25
2019
Q1 		$484K Buy
5,464
+2,725
+99% +$229K 0.45% 22
2018
Q4 		$210K Buy
+2,739
New +$227K 0.21% 24

Other funds holding QUAL

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

CMC Financial Group's QUAL Position: Q2 2020 in Review

CMC Financial Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, closing a stake of 3,861 shares — an estimated $313K sold.

CMC Financial Group first reported a position in QUAL in Q4 2018 and held it in 6 quarters. The position peaked at $484K in Q1 2019. 569 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

  • CMC Financial Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
  • CMC Financial Group sold 3,861 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $313K.
  • CMC Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 6 quarters.
  • CMC Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $484K in Q1 2019.
  • 569 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on CMC Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.