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Alpha DNA Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-180
Closed -$21K – 520
2021
Q1 		$21K Sell
180
-195
-52% -$23K 0.02% 247
2020
Q4 		$43K Buy
+375
New +$41.3K 0.05% 193

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha DNA Investment Management's QUAL Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2021, closing a stake of 180 shares — an estimated $21K sold.

Alpha DNA Investment Management first reported a position in QUAL in Q4 2020 and held it in 2 quarters. The position peaked at $43K in Q4 2020. 717 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 180 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $21K.
  • Alpha DNA Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $43K in Q4 2020.
  • 717 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.