Roosevelt Investment Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Roosevelt Investment Group’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	-104,182	Closed	-$8.44M	–	182
2020 Q1	$8.44M	Sell	104,182 -18,888	-15%	-$1.8M	0.97%	38
2019 Q4	$12.4M	Buy	123,070 +1,094	+0.9%	+$105K	1.28%	37
2019 Q3	$11.3M	Buy	121,976 +6,608	+6%	+$608K	1.29%	38
2019 Q2	$10.6M	Sell	115,368 -905	-0.8%	-$81.4K	1.24%	39
2019 Q1	$10.3M	Buy	116,273 +47,189	+68%	+$3.97M	1.28%	34
2018 Q4	$5.3M	Buy	+69,084	New	+$5.73M	0.58%	52

Other funds holding QUAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Roosevelt Investment Group's QUAL Position: Q2 2020 in Review

Roosevelt Investment Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, closing a stake of 104,182 shares — an estimated $8.44M sold.

Roosevelt Investment Group first reported a position in QUAL in Q4 2018 and held it in 6 quarters. The position peaked at $12.4M in Q4 2019. 569 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

Roosevelt Investment Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
Roosevelt Investment Group sold 104,182 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $8.44M.
Roosevelt Investment Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 6 quarters.
Roosevelt Investment Group's iShares MSCI USA Quality Factor ETF position peaked at $12.4M in Q4 2019.
569 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.