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 New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Arizona State Retirement System's QUAL Position: Q3 2016 in Review

Arizona State Retirement System sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2016, closing a stake of 2,446,301 shares — an estimated $161M sold.

Arizona State Retirement System first reported a position in QUAL in Q3 2013 and held it in 10 quarters. The position peaked at $161M in Q2 2016. 113 funds tracked by Wall St. Rank hold QUAL as of Q3 2016.

Arizona State Retirement System reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2016 after selling out during the quarter.
Arizona State Retirement System sold 2,446,301 iShares MSCI USA Quality Factor ETF shares in Q3 2016, an estimated $161M.
Arizona State Retirement System first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2013 and held it in 10 quarters.
Arizona State Retirement System's iShares MSCI USA Quality Factor ETF position peaked at $161M in Q2 2016.
113 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2016.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.