Paragon Wealth Strategies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Paragon Wealth Strategies’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 Q1	–	Sell	-163,587	Closed	-$16.5M	–	35
2019 Q4	$16.5M	Buy	163,587 +570	+0.3%	+$54.9K	8.22%	4
2019 Q3	$15.1M	Buy	163,017 +381	+0.2%	+$35K	8.07%	5
2019 Q2	$14.9M	Buy	162,636 +82,395	+103%	+$7.41M	8.08%	5
2019 Q1	$7.11M	Buy	80,241 +53,714	+202%	+$4.52M	4.12%	10
2018 Q4	$2.02M	Buy	+26,527	New	+$2.2M	1.43%	14

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Wealth Strategies's QUAL Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2020, closing a stake of 163,587 shares — an estimated $16.5M sold.

Paragon Wealth Strategies first reported a position in QUAL in Q4 2018 and held it in 5 quarters. The position peaked at $16.5M in Q4 2019. 548 funds tracked by Wall St. Rank hold QUAL as of Q1 2020.

Paragon Wealth Strategies reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 163,587 iShares MSCI USA Quality Factor ETF shares in Q1 2020, an estimated $16.5M.
Paragon Wealth Strategies first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 5 quarters.
Paragon Wealth Strategies's iShares MSCI USA Quality Factor ETF position peaked at $16.5M in Q4 2019.
548 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.