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

ALPS 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
2018
Q4 		– Sell
-475,127
Closed -$42.9M – 926
2018
Q3 		$42.9M Sell
475,127
-23,010
-5% -$2.02M 0.28% 86
2018
Q2 		$41.6M Sell
498,137
-12,973
-3% -$1.09M 0.27% 92
2018
Q1 		$42.3M Sell
511,110
-8,533
-2% -$723K 0.34% 82
2017
Q4 		$43.1M Buy
+519,643
New +$41.9M 0.3% 80

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ALPS Advisors's QUAL Position: Q4 2018 in Review

ALPS Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2018, closing a stake of 475,127 shares — an estimated $42.9M sold.

ALPS Advisors first reported a position in QUAL in Q4 2017 and held it in 4 quarters. The position peaked at $43.1M in Q4 2017. 315 funds tracked by Wall St. Rank hold QUAL as of Q4 2018.

  • ALPS Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2018 after selling out during the quarter.
  • ALPS Advisors sold 475,127 iShares MSCI USA Quality Factor ETF shares in Q4 2018, an estimated $42.9M.
  • ALPS Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 4 quarters.
  • ALPS Advisors's iShares MSCI USA Quality Factor ETF position peaked at $43.1M in Q4 2017.
  • 315 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.