Lucia Wealth Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lucia Wealth Services’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	$255K	Hold	2,456	–	–	0.06%	110
2020 Q2	$236K	Hold	2,456	–	–	0.06%	116
2020 Q1	$199K	Buy	+2,456	New	+$234K	0.07%	132
2018 Q4	–	Sell	-14,957	Closed	-$1.35M	–	208
2018 Q3	$1.35M	Sell	14,957 -7,123	-32%	-$626K	0.42%	61
2018 Q2	$1.84M	Sell	22,080 -46,778	-68%	-$3.91M	0.81%	30
2018 Q1	$5.7M	Buy	68,858 +52,310	+316%	+$4.43M	1.85%	11
2017 Q4	$1.37M	Buy	+16,548	New	+$1.33M	0.61%	45

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

Lucia Wealth Services's QUAL Position: Q3 2020 in Review

Lucia Wealth Services held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2020 at 2,456 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #110.

Lucia Wealth Services first reported a position in QUAL in Q4 2017 and has held it in 7 quarters since. The position peaked at $5.7M in Q1 2018. 568 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

Lucia Wealth Services held 2,456 shares of iShares MSCI USA Quality Factor ETF worth $255K as of Q3 2020.
Lucia Wealth Services left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2020.
iShares MSCI USA Quality Factor ETF made up 0.06% of Lucia Wealth Services's portfolio in Q3 2020, its #110 holding.
Lucia Wealth Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 7 quarters since.
Lucia Wealth Services's iShares MSCI USA Quality Factor ETF position peaked at $5.7M in Q1 2018.
568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.