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

FMA Advisory’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	-5,145	Closed	-$627K	–	157
2021 Q1	$627K	Sell	5,145 -215	-4%	-$25.4K	0.19%	122
2020 Q4	$623K	Sell	5,360 -839	-14%	-$92.4K	0.21%	118
2020 Q3	$643K	Sell	6,199 -502	-7%	-$51.4K	0.26%	101
2020 Q2	$643K	Buy	6,701 +9	+0.1%	+$826	0.29%	93
2020 Q1	$542K	Sell	6,692 -278	-4%	-$26.5K	0.29%	96
2019 Q4	$704K	Sell	6,970 -384	-5%	-$37K	0.28%	92
2019 Q3	$680K	Sell	7,354 -40	-0.5%	-$3.68K	0.3%	91
2019 Q2	$676K	Sell	7,394 -553	-7%	-$49.8K	0.3%	89
2019 Q1	$704K	Sell	7,947 -149	-2%	-$12.5K	0.32%	86
2018 Q4	$621K	Sell	8,096 -196	-2%	-$16.3K	0.32%	87
2018 Q3	$749K	Sell	8,292 -922	-10%	-$81K	0.34%	84
2018 Q2	$769K	Sell	9,214 -627	-6%	-$52.5K	0.36%	78
2018 Q1	$814K	Sell	9,841 -3	-0%	-$254	0.4%	77
2017 Q4	$816K	Buy	9,844 +761	+8%	+$61.3K	0.38%	80
2017 Q3	$700K	Buy	+9,083	New	+$685K	0.41%	73
2017 Q2	–	Sell	-14,191	Closed	-$1.03M	–	132
2017 Q1	$1.03M	Buy	+14,191	New	+$1.02M	0.53%	60

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMA Advisory's QUAL Position: Q2 2021 in Review

FMA Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2021, closing a stake of 5,145 shares — an estimated $627K sold.

FMA Advisory first reported a position in QUAL in Q1 2017 and held it in 16 quarters. The position peaked at $1.03M in Q1 2017. 717 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

FMA Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 5,145 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $627K.
FMA Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and held it in 16 quarters.
FMA Advisory's iShares MSCI USA Quality Factor ETF position peaked at $1.03M in Q1 2017.
717 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.