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

Financial Partners 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
2021 Q2	–	Sell	-6,389	Closed	-$778K	–	113
2021 Q1	$778K	Hold	6,389	–	–	0.16%	76
2020 Q4	$742K	Buy	6,389 +397	+7%	+$43.7K	0.17%	66
2020 Q3	$622K	Buy	5,992 +25	+0.4%	+$2.56K	0.17%	64
2020 Q2	$572K	Buy	5,967 +50	+0.8%	+$4.59K	0.16%	63
2020 Q1	$480K	Buy	+5,917	New	+$565K	0.15%	63
2018 Q4	$805K	Buy	10,484 +2,040	+24%	+$169K	0.27%	50
2018 Q3	$763K	Buy	8,444 +1,180	+16%	+$104K	0.22%	51
2018 Q2	$606K	Buy	+7,264	New	+$608K	0.18%	53

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 22.9% 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

Financial Partners Capital Management's QUAL Position: Q2 2021 in Review

Financial Partners Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2021, closing a stake of 6,389 shares — an estimated $778K sold.

Financial Partners Capital Management first reported a position in QUAL in Q2 2018 and held it in 8 quarters. The position peaked at $805K in Q4 2018. 718 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

Financial Partners Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2021 after selling out during the quarter.
Financial Partners Capital Management sold 6,389 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $778K.
Financial Partners Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and held it in 8 quarters.
Financial Partners Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $805K in Q4 2018.
718 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on Financial Partners Capital Management's 13F filing for Q2 2021, filed 27 Feb 2023.