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Lenox Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lenox Wealth 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
2020
Q2 		– Sell
-1,250
Closed -$101K – 788
2020
Q1 		$101K Buy
1,250
+232
+23% +$22.1K 0.03% 191
2019
Q4 		$103K Buy
+1,018
New +$98K 0.03% 214

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Lenox Wealth Management's QUAL Position: Q2 2020 in Review

Lenox Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, closing a stake of 1,250 shares — an estimated $101K sold.

Lenox Wealth Management first reported a position in QUAL in Q4 2019 and held it in 2 quarters. The position peaked at $103K in Q4 2019. 568 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

  • Lenox Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 1,250 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $101K.
  • Lenox Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 2 quarters.
  • Lenox Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $103K in Q4 2019.
  • 568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.