Squar Milner Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Squar Milner Financial 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 Q2	–	Sell	-1,977	Closed	-$160K	–	583
2020 Q1	$160K	Hold	1,977	–	–	0.1%	200
2019 Q4	$199K	Buy	+1,977	New	+$190K	0.1%	201
2019 Q3	–	Sell	-1,977	Closed	-$181K	–	590
2019 Q2	$181K	Sell	1,977 -1,175	-37%	-$106K	0.12%	177
2019 Q1	$279K	Sell	3,152 -99	-3%	-$8.33K	0.21%	117
2018 Q4	$250K	Sell	3,251 -1,181	-27%	-$98K	0.24%	107
2018 Q3	$401K	Hold	4,432	–	–	0.36%	64
2018 Q2	$370K	Hold	4,432	–	–	0.33%	78
2018 Q1	$367K	Sell	4,432 -459	-9%	-$38.9K	0.46%	69
2017 Q4	$430K	Buy	+4,891	New	+$394K	0.52%	60

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Squar Milner Financial Services's QUAL Position: Q2 2020 in Review

Squar Milner Financial Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, closing a stake of 1,977 shares — an estimated $160K sold.

Squar Milner Financial Services first reported a position in QUAL in Q4 2017 and held it in 9 quarters. The position peaked at $430K in Q4 2017. 568 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

Squar Milner Financial Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,977 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $160K.
Squar Milner Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 9 quarters.
Squar Milner Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $430K in Q4 2017.
568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.