Stearns Financial Services Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Stearns Financial Services 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
2020 Q3	$1.61M	Sell	15,524 -1,510	-9%	-$155K	0.25%	37
2020 Q2	$1.63M	Buy	17,034 +154	+0.9%	+$14.1K	0.26%	35
2020 Q1	$1.37M	Buy	16,880 +13,218	+361%	+$1.26M	0.24%	39
2019 Q4	$370K	Buy	3,662 +10	+0.3%	+$963	0.06%	99
2019 Q3	$337K	Sell	3,652 -929	-20%	-$85.4K	0.06%	97
2019 Q2	$419K	Buy	4,581 +6	+0.1%	+$540	0.08%	91
2019 Q1	$405K	Sell	4,575 -181	-4%	-$15.2K	0.08%	92
2018 Q4	$365K	Buy	+4,756	New	+$395K	0.07%	97

Other funds holding QUAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Stearns Financial Services Group's QUAL Position: Q3 2020 in Review

Stearns Financial Services Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.9% in Q3 2020, selling an estimated $155K and leaving 15,524 shares worth $1.61M. The position accounts for 0.25% of the portfolio, ranked #37.

Stearns Financial Services Group first reported a position in QUAL in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.63M in Q2 2020. 567 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

Stearns Financial Services Group held 15,524 shares of iShares MSCI USA Quality Factor ETF worth $1.61M as of Q3 2020.
Stearns Financial Services Group sold 1,510 iShares MSCI USA Quality Factor ETF shares in Q3 2020, an estimated $155K.
iShares MSCI USA Quality Factor ETF made up 0.25% of Stearns Financial Services Group's portfolio in Q3 2020, its #37 holding.
Stearns Financial Services Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 8 quarters since.
Stearns Financial Services Group's iShares MSCI USA Quality Factor ETF position peaked at $1.63M in Q2 2020.
567 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.