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Shine Investment Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Shine Investment Advisory 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
Q3 		$21.1M Buy
203,280
+16,183
+9% +$1.66M 7.15% 3
2020
Q2 		$17.9M Buy
187,097
+30,585
+20% +$2.81M 6.56% 3
2020
Q1 		$12.7M Buy
156,512
+69,652
+80% +$6.65M 5.89% 4
2019
Q4 		$8.77M Buy
+86,860
New +$8.37M 3.5% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shine Investment Advisory Services's QUAL Position: Q3 2020 in Review

Shine Investment Advisory Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.6% in Q3 2020, buying an estimated $1.66M and bringing the position to 203,280 shares worth $21.1M. The position accounts for 7.15% of the portfolio, ranked #3.

Shine Investment Advisory Services first reported a position in QUAL in Q4 2019 and has held it in 4 quarters since. 568 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

  • Shine Investment Advisory Services held 203,280 shares of iShares MSCI USA Quality Factor ETF worth $21.1M as of Q3 2020.
  • Shine Investment Advisory Services bought 16,183 iShares MSCI USA Quality Factor ETF shares in Q3 2020, an estimated $1.66M.
  • iShares MSCI USA Quality Factor ETF made up 7.15% of Shine Investment Advisory Services's portfolio in Q3 2020, its #3 holding.
  • Shine Investment Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 4 quarters since.
  • 568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.