Strategic Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Strategic Wealth 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 Q1	–	Sell	-48,038	Closed	-$4.85M	–	25
2019 Q4	$4.85M	Sell	48,038 -4,011	-8%	-$386K	4.61%	8
2019 Q3	$4.81M	Sell	52,049 -3,119	-6%	-$287K	4.56%	8
2019 Q2	$5.05M	Sell	55,168 -265	-0.5%	-$23.8K	3.91%	7
2019 Q1	$4.91M	Sell	55,433 -8,190	-13%	-$689K	4.51%	7
2018 Q4	$4.88M	Buy	+63,623	New	+$5.28M	4.44%	10

Other funds holding QUAL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Wealth Management's QUAL Position: Q1 2020 in Review

Strategic Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2020, closing a stake of 48,038 shares — an estimated $4.85M sold.

Strategic Wealth Management first reported a position in QUAL in Q4 2018 and held it in 5 quarters. The position peaked at $5.05M in Q2 2019. 548 funds tracked by Wall St. Rank hold QUAL as of Q1 2020.

Strategic Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2020 after selling out during the quarter.
Strategic Wealth Management sold 48,038 iShares MSCI USA Quality Factor ETF shares in Q1 2020, an estimated $4.85M.
Strategic Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 5 quarters.
Strategic Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $5.05M in Q2 2019.
548 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2020.

Based on Strategic Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.