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Planning Directions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Planning Directions’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
Q2 		– Sell
-94,750
Closed -$7.68M – 93
2020
Q1 		$7.68M Buy
+94,750
New +$9.04M 10.77% 1

Other funds holding QUAL

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

Planning Directions's QUAL Position: Q2 2020 in Review

Planning Directions sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, closing a stake of 94,750 shares — an estimated $7.68M sold.

Planning Directions first reported a position in QUAL in Q1 2020 and held it in 1 quarter. The position peaked at $7.68M in Q1 2020. 568 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

  • Planning Directions reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Planning Directions sold 94,750 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $7.68M.
  • Planning Directions first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 1 quarter.
  • Planning Directions's iShares MSCI USA Quality Factor ETF position peaked at $7.68M in Q1 2020.
  • 568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on Planning Directions's 13F filing for Q2 2020, filed 21 Jul 2020.