LifePlan Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

LifePlan Financial Group’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	$127K	Sell	1,223 -227	-16%	-$23.2K	0.05%	167
2020 Q2	$139K	Sell	1,450 -35,554	-96%	-$3.26M	0.06%	152
2020 Q1	$3M	Buy	37,004 +1,198	+3%	+$114K	1.62%	17
2019 Q4	$3.62M	Buy	35,806 +35,517	+12,290%	+$3.42M	1.61%	18
2019 Q3	$27K	Hold	289	–	–	0.01%	307
2019 Q2	$26K	Hold	289	–	–	0.01%	309
2019 Q1	$26K	Hold	289	–	–	0.01%	320
2018 Q4	$22K	Buy	+289	New	+$24K	0.01%	320

Other funds holding QUAL

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

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

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

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

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

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

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

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

RBA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LifePlan Financial Group's QUAL Position: Q3 2020 in Review

LifePlan Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q3 2020, selling an estimated $23.2K and leaving 1,223 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #167.

LifePlan Financial Group first reported a position in QUAL in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.62M in Q4 2019. 568 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

LifePlan Financial Group held 1,223 shares of iShares MSCI USA Quality Factor ETF worth $127K as of Q3 2020.
LifePlan Financial Group sold 227 iShares MSCI USA Quality Factor ETF shares in Q3 2020, an estimated $23.2K.
iShares MSCI USA Quality Factor ETF made up 0.05% of LifePlan Financial Group's portfolio in Q3 2020, its #167 holding.
LifePlan Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 8 quarters since.
LifePlan Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $3.62M in Q4 2019.
568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.