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Lighthouse Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lighthouse Financial Advisors’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
Q1 		$533K Sell
4,383
-439
-9% -$51.9K 0.16% 78
2020
Q4 		$560K Sell
4,822
-310
-6% -$34.1K 0.19% 75
2020
Q3 		$532K Sell
5,132
-73
-1% -$7.48K 0.2% 68
2020
Q2 		$499K Buy
+5,205
New +$478K 0.21% 65

Other funds holding QUAL

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

Lighthouse Financial Advisors's QUAL Position: Q1 2021 in Review

Lighthouse Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.1% in Q1 2021, selling an estimated $51.9K and leaving 4,383 shares worth $533K. The position accounts for 0.16% of the portfolio, ranked #78.

Lighthouse Financial Advisors first reported a position in QUAL in Q2 2020 and has held it in 4 quarters since. The position peaked at $560K in Q4 2020. 688 funds tracked by Wall St. Rank hold QUAL as of Q1 2021.

  • Lighthouse Financial Advisors held 4,383 shares of iShares MSCI USA Quality Factor ETF worth $533K as of Q1 2021.
  • Lighthouse Financial Advisors sold 439 iShares MSCI USA Quality Factor ETF shares in Q1 2021, an estimated $51.9K.
  • iShares MSCI USA Quality Factor ETF made up 0.16% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #78 holding.
  • Lighthouse Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 4 quarters since.
  • Lighthouse Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $560K in Q4 2020.
  • 688 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.