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

TCG Advisors’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 		– Sell
-68,247
Closed -$6.55M – 99
2020
Q2 		$6.55M Buy
68,247
+40,634
+147% +$3.73M 3.64% 4
2020
Q1 		$2.24M Buy
+27,613
New +$2.64M 1.84% 13
2019
Q3 		– Sell
-237
Closed -$22K – 338
2019
Q2 		$22K Buy
237
+1
+0.4% +$90 0.02% 204
2019
Q1 		$21K Buy
+236
New +$19.9K 0.02% 218

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCG Advisors's QUAL Position: Q3 2020 in Review

TCG Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2020, closing a stake of 68,247 shares — an estimated $6.55M sold.

TCG Advisors first reported a position in QUAL in Q1 2019 and held it in 4 quarters. The position peaked at $6.55M in Q2 2020. 567 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

  • TCG Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 68,247 iShares MSCI USA Quality Factor ETF shares in Q3 2020, an estimated $6.55M.
  • TCG Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 4 quarters.
  • TCG Advisors's iShares MSCI USA Quality Factor ETF position peaked at $6.55M in Q2 2020.
  • 567 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.