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Stringer Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Stringer Asset 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
Q4 		– Sell
-2,369
Closed -$246K – 34
2020
Q3 		$246K Buy
+2,369
New +$243K 0.27% 31
2020
Q2 		– Sell
-5,963
Closed -$483K – 37
2020
Q1 		$483K Buy
+5,963
New +$569K 0.81% 22

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Stringer Asset Management's QUAL Position: Q4 2020 in Review

Stringer Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2020, closing a stake of 2,369 shares — an estimated $246K sold.

Stringer Asset Management first reported a position in QUAL in Q1 2020 and held it in 2 quarters. The position peaked at $483K in Q1 2020. 708 funds tracked by Wall St. Rank hold QUAL as of Q4 2020.

  • Stringer Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Stringer Asset Management sold 2,369 iShares MSCI USA Quality Factor ETF shares in Q4 2020, an estimated $246K.
  • Stringer Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 2 quarters.
  • Stringer Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $483K in Q1 2020.
  • 708 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2020.

Based on Stringer Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.