Smith Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Smith Capital Management’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	$3.41M	Buy	32,898 +3,452	+12%	+$354K	2.1%	13
2020 Q2	$2.82M	Buy	29,446 +3,390	+13%	+$311K	1.86%	14
2020 Q1	$2.11M	Buy	26,056 +6,678	+34%	+$637K	1.6%	18
2019 Q4	$1.96M	Buy	19,378 +3,701	+24%	+$356K	1.25%	20
2019 Q3	$1.45M	Buy	15,677 +2,885	+23%	+$265K	1.06%	19
2019 Q2	$1.17M	Buy	+12,792	New	+$1.15M	0.86%	27

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Capital Management's QUAL Position: Q3 2020 in Review

Smith Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 12% in Q3 2020, buying an estimated $354K and bringing the position to 32,898 shares worth $3.41M. The position accounts for 2.1% of the portfolio, ranked #13.

Smith Capital Management first reported a position in QUAL in Q2 2019 and has held it in 6 quarters since. 568 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

Smith Capital Management held 32,898 shares of iShares MSCI USA Quality Factor ETF worth $3.41M as of Q3 2020.
Smith Capital Management bought 3,452 iShares MSCI USA Quality Factor ETF shares in Q3 2020, an estimated $354K.
iShares MSCI USA Quality Factor ETF made up 2.1% of Smith Capital Management's portfolio in Q3 2020, its #13 holding.
Smith Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 6 quarters since.
568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.