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

American International 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
2016 Q2	–	Sell	-27,509	Closed	-$1.8M	–	4127
2016 Q1	$1.8M	Buy	27,509 +2,523	+10%	+$157K	0.01%	1153
2015 Q4	$1.61M	Buy	24,986 +13,149	+111%	+$852K	0.01%	1218
2015 Q3	$715K	Buy	11,837 +8,486	+253%	+$534K	﹤0.01%	1705
2015 Q2	$212K	Buy	3,351 +1,739	+108%	+$112K	﹤0.01%	2961
2015 Q1	$103K	Buy	1,612 +838	+108%	+$53K	﹤0.01%	3558
2014 Q4	$48.2K	Hold	774	–	–	﹤0.01%	3986
2014 Q3	$46.1K	Hold	774	–	–	﹤0.01%	4016
2014 Q2	$45K	Buy	774 +574	+287%	+$32.8K	﹤0.01%	3999
2014 Q1	$11.3K	Sell	200 -400	-67%	-$22.4K	﹤0.01%	4371
2013 Q4	$33.9K	Hold	600	–	–	﹤0.01%	3928
2013 Q3	$30.5K	Buy	+600	New	+$30.2K	﹤0.01%	3921

Other funds holding QUAL

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

American International Group's QUAL Position: Q2 2016 in Review

American International Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2016, closing a stake of 27,509 shares — an estimated $1.8M sold.

American International Group first reported a position in QUAL in Q3 2013 and held it in 11 quarters. The position peaked at $1.8M in Q1 2016. 104 funds tracked by Wall St. Rank hold QUAL as of Q2 2016.

American International Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 27,509 iShares MSCI USA Quality Factor ETF shares in Q2 2016, an estimated $1.8M.
American International Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2013 and held it in 11 quarters.
American International Group's iShares MSCI USA Quality Factor ETF position peaked at $1.8M in Q1 2016.
104 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.