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Vivid Financial Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Vivid Financial 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
Q3 		– Sell
-3,246
Closed -$311K – 97
2020
Q2 		$311K Sell
3,246
-50,860
-94% -$4.67M 0.19% 66
2020
Q1 		$4.38M Sell
54,106
-4,004
-7% -$382K 5.73% 3
2019
Q4 		$6.03M Buy
+58,110
New +$5.6M 6.45% 3

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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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 $1.56T AUM 27.86% 1-Year Est. Return

Vivid Financial Management's QUAL Position: Q3 2020 in Review

Vivid Financial Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2020, closing a stake of 3,246 shares — an estimated $311K sold.

Vivid Financial Management first reported a position in QUAL in Q4 2019 and held it in 3 quarters. The position peaked at $6.03M in Q4 2019. 568 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

  • Vivid Financial Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Vivid Financial Management sold 3,246 iShares MSCI USA Quality Factor ETF shares in Q3 2020, an estimated $311K.
  • Vivid Financial Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 3 quarters.
  • Vivid Financial Management's iShares MSCI USA Quality Factor ETF position peaked at $6.03M in Q4 2019.
  • 568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

Based on Vivid Financial Management's 13F filing for Q3 2020, filed 13 Oct 2020.