Milestone Advisory Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Milestone Advisory Partners’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
2019 Q3	–	Sell	-33,791	Closed	-$3.09M	–	58
2019 Q2	$3.09M	Buy	33,791 +754	+2%	+$67.9K	1.88%	15
2019 Q1	$2.92M	Buy	33,037 +9,366	+40%	+$788K	1.89%	15
2018 Q4	$1.8M	Sell	23,671 -26,326	-53%	-$2.18M	1.56%	16
2018 Q3	$4.52M	Buy	+49,997	New	+$4.39M	3.2%	10

Other funds holding QUAL

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

RBA

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

Milestone Advisory Partners's QUAL Position: Q3 2019 in Review

Milestone Advisory Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2019, closing a stake of 33,791 shares — an estimated $3.09M sold.

Milestone Advisory Partners first reported a position in QUAL in Q3 2018 and held it in 4 quarters. The position peaked at $4.52M in Q3 2018. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

Milestone Advisory Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2019 after selling out during the quarter.
Milestone Advisory Partners sold 33,791 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $3.09M.
Milestone Advisory Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and held it in 4 quarters.
Milestone Advisory Partners's iShares MSCI USA Quality Factor ETF position peaked at $4.52M in Q3 2018.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Milestone Advisory Partners's 13F filing for Q3 2019, filed 4 Aug 2020.