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

Allegis Investment 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
2017
Q4 		– Sell
-3,325
Closed -$256K – 274
2017
Q3 		$256K Buy
+3,325
New +$251K 0.06% 218

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's QUAL Position: Q4 2017 in Review

Allegis Investment Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2017, closing a stake of 3,325 shares — an estimated $256K sold.

Allegis Investment Advisors first reported a position in QUAL in Q3 2017 and held it in 1 quarter. The position peaked at $256K in Q3 2017. 184 funds tracked by Wall St. Rank hold QUAL as of Q4 2017.

  • Allegis Investment Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,325 iShares MSCI USA Quality Factor ETF shares in Q4 2017, an estimated $256K.
  • Allegis Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2017 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $256K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.