Ameritas Investment Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ameritas Investment Company’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 Q3	$38.7M	Buy	293,725 +292,895	+35,289%	+$40.3M	1.79%	17
2021 Q2	$41.9M	Sell	830 -119,238	-99%	-$15.3M	2.01%	15
2021 Q1	$14.6M	Buy	+120,068	New	+$14.2M	1.26%	8
2020 Q2	–	Sell	-240,140	Closed	-$18.8M	–	1298
2020 Q1	$18.8M	Buy	240,140 +6,332	+3%	+$604K	3.01%	6
2019 Q4	$23.6M	Buy	233,808 +92,109	+65%	+$8.87M	4.95%	2
2019 Q3	$13.5M	Buy	+141,699	New	+$13M	2.71%	6
2019 Q2	–	Sell	-188,606	Closed	-$16.7M	–	708
2019 Q1	$16.7M	Buy	188,606 +85,783	+83%	+$7.22M	3.09%	3
2018 Q4	$7.89M	Buy	+102,823	New	+$8.53M	1.7%	9

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameritas Investment Company's QUAL Position: Q3 2021 in Review

Ameritas Investment Company increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 35,289% in Q3 2021, buying an estimated $40.3M and bringing the position to 293,725 shares worth $38.7M. The position accounts for 1.79% of the portfolio, ranked #17.

Ameritas Investment Company first reported a position in QUAL in Q4 2018 and has held it in 8 quarters since. The position peaked at $41.9M in Q2 2021. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

Ameritas Investment Company held 293,725 shares of iShares MSCI USA Quality Factor ETF worth $38.7M as of Q3 2021.
Ameritas Investment Company bought 292,895 iShares MSCI USA Quality Factor ETF shares in Q3 2021, an estimated $40.3M.
iShares MSCI USA Quality Factor ETF made up 1.79% of Ameritas Investment Company's portfolio in Q3 2021, its #17 holding.
Ameritas Investment Company first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 8 quarters since.
Ameritas Investment Company's iShares MSCI USA Quality Factor ETF position peaked at $41.9M in Q2 2021.
768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.