Epstein & White Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Epstein & White Financial’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 Q2	$33M	Buy	248,749 +10,194	+4%	+$1.31M	8.72%	3
2021 Q1	$29.1M	Buy	238,555 +16,784	+8%	+$1.98M	8.46%	3
2020 Q4	$25.8M	Sell	221,771 -192,346	-46%	-$21.2M	7.91%	3
2020 Q3	$43M	Sell	414,117 -2,791	-0.7%	-$286K	15.33%	2
2020 Q2	$40M	Buy	416,908 +42,132	+11%	+$3.87M	15.17%	2
2020 Q1	$30.4M	Buy	374,776 +133,361	+55%	+$12.7M	12.72%	3
2019 Q4	$24.4M	Buy	+241,415	New	+$23.3M	10.67%	3
2019 Q3	–	Sell	-3,873	Closed	-$354K	–	80
2019 Q2	$354K	Sell	3,873 -176	-4%	-$15.8K	0.19%	58
2019 Q1	$358K	Buy	4,049 +212	+6%	+$17.8K	0.21%	54
2018 Q4	$297K	Buy	+3,837	New	+$318K	0.19%	51

Other funds holding QUAL

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

Epstein & White Financial's QUAL Position: Q2 2021 in Review

Epstein & White Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.3% in Q2 2021, buying an estimated $1.31M and bringing the position to 248,749 shares worth $33M. The position accounts for 8.72% of the portfolio, ranked #3.

Epstein & White Financial first reported a position in QUAL in Q4 2018 and has held it in 10 quarters since. The position peaked at $43M in Q3 2020. 718 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

Epstein & White Financial held 248,749 shares of iShares MSCI USA Quality Factor ETF worth $33M as of Q2 2021.
Epstein & White Financial bought 10,194 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $1.31M.
iShares MSCI USA Quality Factor ETF made up 8.72% of Epstein & White Financial's portfolio in Q2 2021, its #3 holding.
Epstein & White Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 10 quarters since.
Epstein & White Financial's iShares MSCI USA Quality Factor ETF position peaked at $43M in Q3 2020.
718 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.