Rowland Carmichael Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rowland Carmichael Advisors’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	$12K	Buy	+102	New	+$11.2K	﹤0.01%	350
2020 Q3	–	Sell	-409	Closed	-$39K	–	367
2020 Q2	$39K	Sell	409 -33,886	-99%	-$3.11M	0.02%	292
2020 Q1	$2.78M	Sell	34,295 -8,768	-20%	-$837K	1.41%	10
2019 Q4	$4.35M	Buy	43,063 +1,624	+4%	+$156K	1.49%	9
2019 Q3	$3.83M	Buy	41,439 +10,133	+32%	+$932K	1.31%	12
2019 Q2	$2.86M	Buy	31,306 +10,947	+54%	+$985K	0.99%	16
2019 Q1	$1.8M	Buy	+20,359	New	+$1.71M	0.66%	24

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

Rowland Carmichael Advisors's QUAL Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2020: 102 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #350 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in QUAL as recently as Q2 2020.

Rowland Carmichael Advisors first reported a position in QUAL in Q1 2019 and has held it in 7 quarters since. The position peaked at $4.35M in Q4 2019. 708 funds tracked by Wall St. Rank hold QUAL as of Q4 2020.

Rowland Carmichael Advisors held 102 shares of iShares MSCI USA Quality Factor ETF worth $12K as of Q4 2020.
iShares MSCI USA Quality Factor ETF was a new Rowland Carmichael Advisors position in Q4 2020.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #350 holding.
Rowland Carmichael Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 7 quarters since.
Rowland Carmichael Advisors's iShares MSCI USA Quality Factor ETF position peaked at $4.35M in Q4 2019.
708 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.