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

WealthTrust Fairport’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
2019 Q1	$52K	Buy	+582	New	+$49K	﹤0.01%	236

Other funds holding QUAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WealthTrust Fairport's QUAL Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2019: 582 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #236 among its holdings.

338 funds tracked by Wall St. Rank hold QUAL as of Q1 2019.

WealthTrust Fairport held 582 shares of iShares MSCI USA Quality Factor ETF worth $52K as of Q1 2019.
iShares MSCI USA Quality Factor ETF was a new WealthTrust Fairport position in Q1 2019.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #236 holding.
338 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.