Allianz Asset Management
QUAL icon

Allianz Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Allianz Asset 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
Q1 		– Sell
-9,636
Closed -$973K – 2705
2019
Q4 		$973K Buy
+9,636
New +$928K ﹤0.01% 2212
2018
Q4 		– Sell
-741,742
Closed -$67M – 2680
2018
Q3 		$67M Hold
741,742
– – 0.06% 344
2018
Q2 		$61.9M Sell
741,742
-8,798
-1% -$736K 0.06% 341
2018
Q1 		$62.1M Buy
750,540
+264,078
+54% +$22.4M 0.06% 350
2017
Q4 		$40.3M Hold
486,462
– – 0.03% 633
2017
Q3 		$37.5M Buy
486,462
+6,588
+1% +$497K 0.03% 633
2017
Q2 		$35.7M Sell
479,874
-2,485
-0.5% -$183K 0.03% 665
2017
Q1 		$35.1M Hold
482,359
– – 0.03% 688
2016
Q4 		$33.3M Sell
482,359
-18,015
-4% -$1.22M 0.03% 757
2016
Q3 		$33.8M Buy
500,374
+103,701
+26% +$7.02M 0.03% 674
2016
Q2 		$26.2M Sell
396,673
-9,100
-2% -$598K 0.03% 748
2016
Q1 		$26.6M Sell
405,773
-2,087
-0.5% -$130K 0.03% 644
2015
Q4 		$26.3M Buy
407,860
+60,860
+18% +$3.94M 0.03% 620
2015
Q3 		$21M Sell
347,000
-30,000
-8% -$1.89M 0.03% 689
2015
Q2 		$24.2M Buy
377,000
+35,000
+10% +$2.26M 0.03% 705
2015
Q1 		$21.8M Hold
342,000
– – 0.02% 667
2014
Q4 		$21.3M Buy
342,000
+212,000
+163% +$12.9M 0.02% 678
2014
Q3 		$8.21M Buy
+130,000
New +$7.7M 0.01% 905

Other funds holding QUAL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management's QUAL Position: Q1 2020 in Review

Allianz Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2020, closing a stake of 9,636 shares — an estimated $973K sold.

Allianz Asset Management first reported a position in QUAL in Q3 2014 and held it in 18 quarters. The position peaked at $67M in Q3 2018. 548 funds tracked by Wall St. Rank hold QUAL as of Q1 2020.

  • Allianz Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 9,636 iShares MSCI USA Quality Factor ETF shares in Q1 2020, an estimated $973K.
  • Allianz Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2014 and held it in 18 quarters.
  • Allianz Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $67M in Q3 2018.
  • 548 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.