One Charles Private Wealth Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

One Charles Private 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 Q4	–	Sell	-169,733	Closed	-$17.6M	–	52
2020 Q3	$17.6M	Buy	169,733 +32,511	+24%	+$3.33M	10.83%	3
2020 Q2	$13.2M	Buy	137,222 +1,076	+0.8%	+$98.8K	6.81%	6
2020 Q1	$11M	Buy	136,146 +3,802	+3%	+$363K	9.11%	5
2019 Q4	$13.4M	Buy	+132,344	New	+$12.7M	8.81%	4

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RBA

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

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

One Charles Private Wealth Services's QUAL Position: Q4 2020 in Review

One Charles Private Wealth Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2020, closing a stake of 169,733 shares — an estimated $17.6M sold.

One Charles Private Wealth Services first reported a position in QUAL in Q4 2019 and held it in 4 quarters. The position peaked at $17.6M in Q3 2020. 708 funds tracked by Wall St. Rank hold QUAL as of Q4 2020.

One Charles Private Wealth Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2020 after selling out during the quarter.
One Charles Private Wealth Services sold 169,733 iShares MSCI USA Quality Factor ETF shares in Q4 2020, an estimated $17.6M.
One Charles Private Wealth Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 4 quarters.
One Charles Private Wealth Services's iShares MSCI USA Quality Factor ETF position peaked at $17.6M in Q3 2020.
708 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2020.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.