Integrated Capital Management (Pennsylvania)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Integrated Capital Management (Pennsylvania)’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 Q1	–	Sell	-3,313	Closed	-$334K	–	48
2019 Q4	$334K	Buy	3,313 +33	+1%	+$3.18K	0.28%	20
2019 Q3	$303K	Sell	3,280 -13	-0.4%	-$1.2K	0.27%	19
2019 Q2	$301K	Sell	3,293 -57	-2%	-$5.13K	0.25%	19
2019 Q1	$297K	Buy	3,350 +167	+5%	+$14.1K	0.26%	19
2018 Q4	$244K	Buy	+3,183	New	+$264K	0.23%	19

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Integrated Capital Management (Pennsylvania)'s QUAL Position: Q1 2020 in Review

Integrated Capital Management (Pennsylvania) sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2020, closing a stake of 3,313 shares — an estimated $334K sold.

Integrated Capital Management (Pennsylvania) first reported a position in QUAL in Q4 2018 and held it in 5 quarters. The position peaked at $334K in Q4 2019. 547 funds tracked by Wall St. Rank hold QUAL as of Q1 2020.

Integrated Capital Management (Pennsylvania) reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2020 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 3,313 iShares MSCI USA Quality Factor ETF shares in Q1 2020, an estimated $334K.
Integrated Capital Management (Pennsylvania) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 5 quarters.
Integrated Capital Management (Pennsylvania)'s iShares MSCI USA Quality Factor ETF position peaked at $334K in Q4 2019.
547 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2020.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.