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

First Allied 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
2020 Q3	$4.71M	Sell	45,366 -626	-1%	-$64.1K	0.16%	145
2020 Q2	$4.41M	Sell	45,992 -42,309	-48%	-$3.88M	0.16%	139
2020 Q1	$7.16M	Sell	88,301 -33,993	-28%	-$3.24M	0.31%	73
2019 Q4	$12.4M	Buy	122,294 +74,269	+155%	+$7.15M	0.42%	41
2019 Q3	$4.44M	Buy	48,025 +5,058	+12%	+$465K	0.16%	152
2019 Q2	$3.93M	Buy	42,967 +13,564	+46%	+$1.22M	0.14%	179
2019 Q1	$2.61M	Buy	29,403 +20,262	+222%	+$1.7M	0.09%	244
2018 Q4	$705K	Sell	9,141 -3,024	-25%	-$251K	0.03%	505
2018 Q3	$1.1M	Sell	12,165 -2,075	-15%	-$182K	0.04%	442
2018 Q2	$1.19M	Sell	14,240 -944	-6%	-$79K	0.04%	414
2018 Q1	$1.25M	Sell	15,184 -7,523	-33%	-$638K	0.05%	399
2017 Q4	$1.88M	Buy	22,707 +3,338	+17%	+$269K	0.07%	288
2017 Q3	$1.49M	Buy	19,369 +10,689	+123%	+$807K	0.06%	310
2017 Q2	$644K	Sell	8,680 -150	-2%	-$11.1K	0.03%	541
2017 Q1	$643K	Sell	8,830 -822	-9%	-$59K	0.03%	505
2016 Q4	$667K	Buy	9,652 +118	+1%	+$8K	0.03%	496
2016 Q3	$643K	Buy	9,534 +3,539	+59%	+$239K	0.03%	482
2016 Q2	$399K	Sell	5,995 -3,314	-36%	-$218K	0.02%	628
2016 Q1	$613K	Buy	9,309 +5,153	+124%	+$321K	0.03%	487
2015 Q4	$269K	Buy	+4,156	New	+$269K	0.01%	827

Other funds holding QUAL

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

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

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

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

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

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

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

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

RBA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Allied Advisory Services's QUAL Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.4% in Q3 2020, selling an estimated $64.1K and leaving 45,366 shares worth $4.71M. The position accounts for 0.16% of the portfolio, ranked #145.

First Allied Advisory Services first reported a position in QUAL in Q4 2015 and has held it in 20 quarters since. The position peaked at $12.4M in Q4 2019. 567 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

First Allied Advisory Services held 45,366 shares of iShares MSCI USA Quality Factor ETF worth $4.71M as of Q3 2020.
First Allied Advisory Services sold 626 iShares MSCI USA Quality Factor ETF shares in Q3 2020, an estimated $64.1K.
iShares MSCI USA Quality Factor ETF made up 0.16% of First Allied Advisory Services's portfolio in Q3 2020, its #145 holding.
First Allied Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 20 quarters since.
First Allied Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $12.4M in Q4 2019.
567 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.