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Surevest’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Surevest’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
-20,670
Closed -$2.09M – 131
2019
Q4 		$2.09M Sell
20,670
-5,055
-20% -$487K 0.89% 48
2019
Q3 		$2.38M Sell
25,725
-287
-1% -$26.4K 1.17% 20
2019
Q2 		$2.38M Sell
26,012
-4,039
-13% -$363K 1.24% 18
2019
Q1 		$2.66M Sell
30,051
-5,908
-16% -$497K 1.64% 18
2018
Q4 		$2.76M Buy
+35,959
New +$2.98M 2.18% 11

Other funds holding QUAL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Surevest's QUAL Position: Q1 2020 in Review

Surevest sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2020, closing a stake of 20,670 shares — an estimated $2.09M sold.

Surevest first reported a position in QUAL in Q4 2018 and held it in 5 quarters. The position peaked at $2.76M in Q4 2018. 548 funds tracked by Wall St. Rank hold QUAL as of Q1 2020.

  • Surevest reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Surevest sold 20,670 iShares MSCI USA Quality Factor ETF shares in Q1 2020, an estimated $2.09M.
  • Surevest first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 5 quarters.
  • Surevest's iShares MSCI USA Quality Factor ETF position peaked at $2.76M in Q4 2018.
  • 548 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2020.

Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.