11A
QUAL icon

10-15 Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

10-15 Associates’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 		$2.73M Buy
26,323
+11,060
+72% +$1.13M 0.53% 46
2020
Q2 		$1.46M Buy
15,263
+515
+3% +$47.3K 0.3% 60
2020
Q1 		$1.2M Buy
+14,748
New +$1.41M 0.28% 61

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

10-15 Associates's QUAL Position: Q3 2020 in Review

10-15 Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 72% in Q3 2020, buying an estimated $1.13M and bringing the position to 26,323 shares worth $2.73M. The position accounts for 0.53% of the portfolio, ranked #46.

10-15 Associates first reported a position in QUAL in Q1 2020 and has held it in 3 quarters since. 567 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

  • 10-15 Associates held 26,323 shares of iShares MSCI USA Quality Factor ETF worth $2.73M as of Q3 2020.
  • 10-15 Associates bought 11,060 iShares MSCI USA Quality Factor ETF shares in Q3 2020, an estimated $1.13M.
  • iShares MSCI USA Quality Factor ETF made up 0.53% of 10-15 Associates's portfolio in Q3 2020, its #46 holding.
  • 10-15 Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 3 quarters since.
  • 567 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.