Cue Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-22,780	Closed	-$2.06M	–	104
2018 Q3	$2.06M	Buy	22,780 +300	+1%	+$26.3K	1.24%	20
2018 Q2	$1.88M	Buy	22,480 +1,560	+7%	+$131K	1.15%	25
2018 Q1	$1.73M	Buy	+20,920	New	+$1.77M	1.14%	23

Other funds holding QUAL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cue Advisory Services's QUAL Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2018, closing a stake of 22,780 shares — an estimated $2.06M sold.

Cue Advisory Services first reported a position in QUAL in Q1 2018 and held it in 3 quarters. The position peaked at $2.06M in Q3 2018. 315 funds tracked by Wall St. Rank hold QUAL as of Q4 2018.

Cue Advisory Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 22,780 iShares MSCI USA Quality Factor ETF shares in Q4 2018, an estimated $2.06M.
Cue Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and held it in 3 quarters.
Cue Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $2.06M in Q3 2018.
315 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.