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Spectrum Management Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Spectrum Management 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
2021
Q2 		– Sell
-660
Closed -$80K – 278
2021
Q1 		$80K Sell
660
-2,249
-77% -$266K 0.02% 140
2020
Q4 		$338K Buy
2,909
+2,869
+7,173% +$316K 0.07% 99
2020
Q3 		$4K Hold
40
– – ﹤0.01% 234
2020
Q2 		$4K Sell
40
-65,879
-100% -$6.05M ﹤0.01% 241
2020
Q1 		$5.34M Buy
65,919
+65,847
+91,454% +$6.29M 1.8% 9
2019
Q4 		$7K Buy
+72
New +$6.93K ﹤0.01% 203

Other funds holding QUAL

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

Spectrum Management Group's QUAL Position: Q2 2021 in Review

Spectrum Management Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2021, closing a stake of 660 shares — an estimated $80K sold.

Spectrum Management Group first reported a position in QUAL in Q4 2019 and held it in 6 quarters. The position peaked at $5.34M in Q1 2020. 717 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

  • Spectrum Management Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Spectrum Management Group sold 660 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $80K.
  • Spectrum Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 6 quarters.
  • Spectrum Management Group's iShares MSCI USA Quality Factor ETF position peaked at $5.34M in Q1 2020.
  • 717 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.