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

Advisor Group’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
Q4 		$159M Buy
1,571,085
+1,278,132
+436% +$123M 1.1% 15
2019
Q3 		$27.1M Sell
292,953
-17,676
-6% -$1.63M 0.2% 91
2019
Q2 		$28.4M Buy
310,629
+49,685
+19% +$4.47M 0.22% 82
2019
Q1 		$23.1M Sell
260,944
-63,078
-19% -$5.31M 0.19% 97
2018
Q4 		$24.9M Buy
324,022
+10,995
+4% +$912K 0.24% 76
2018
Q3 		$28.3M Buy
313,027
+79,859
+34% +$7.01M 0.29% 69
2018
Q2 		$19.5M Buy
233,168
+8,947
+4% +$749K 0.27% 76
2018
Q1 		$18.5M Sell
224,221
-324,749
-59% -$27.5M 0.25% 78
2017
Q4 		$45.5M Buy
548,970
+107,526
+24% +$8.67M 0.61% 26
2017
Q3 		$34.1M Buy
441,444
+266,688
+153% +$20.1M 0.54% 26
2017
Q2 		$13M Buy
174,756
+12,237
+8% +$903K 0.23% 95
2017
Q1 		$11.8M Buy
162,519
+121,343
+295% +$8.7M 0.24% 89
2016
Q4 		$2.85M Sell
41,176
-106,042
-72% -$7.19M 0.06% 314
2016
Q3 		$9.94M Buy
147,218
+26,345
+22% +$1.78M 0.24% 91
2016
Q2 		$7.97M Buy
+120,873
New +$7.94M 0.21% 109

Other funds holding QUAL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's QUAL Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 436% in Q4 2019, buying an estimated $123M and bringing the position to 1,571,085 shares worth $159M. The position accounts for 1.1% of the portfolio, ranked #15.

Advisor Group first reported a position in QUAL in Q2 2016 and has held it in 15 quarters since. 540 funds tracked by Wall St. Rank hold QUAL as of Q4 2019.

  • Advisor Group held 1,571,085 shares of iShares MSCI USA Quality Factor ETF worth $159M as of Q4 2019.
  • Advisor Group bought 1,278,132 iShares MSCI USA Quality Factor ETF shares in Q4 2019, an estimated $123M.
  • iShares MSCI USA Quality Factor ETF made up 1.1% of Advisor Group's portfolio in Q4 2019, its #15 holding.
  • Advisor Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and has held it in 15 quarters since.
  • 540 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.