ASRS
QUAL icon

Arizona State Retirement System’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Arizona State Retirement System’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
Q3 		– Sell
-2,446,301
Closed -$161M – 1484
2016
Q2 		$161M Hold
2,446,301
– – 2.27% 1
2016
Q1 		$161M Buy
2,446,301
+262,801
+12% +$16.4M 2.09% 2
2015
Q4 		$141M Hold
2,183,500
– – 1.88% 4
2015
Q3 		$132M Buy
+2,183,500
New +$137M 1.85% 3
2014
Q4 		$136M Hold
2,183,500
– – 1.6% 5
2014
Q3 		$130M Hold
2,183,500
– – 1.61% 6
2014
Q2 		$127M Buy
2,183,500
+33,500
+2% +$1.91M 1.54% 7
2014
Q1 		$121M Hold
2,150,000
– – 1.53% 5
2013
Q4 		$122M Hold
2,150,000
– – 1.49% 4
2013
Q3 		$109M Buy
+2,150,000
New +$108M 1.4% 6

Other funds holding QUAL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return