BII
QUAL icon

Bainco International Investors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bainco International Investors’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
2020
Q4 		$11.6M Sell
99,903
-670
-0.7% -$73.8K 1.33% 22
2020
Q3 		$10.4M Buy
100,573
+1,597
+2% +$164K 1.33% 23
2020
Q2 		$9.49M Buy
98,976
+1,361
+1% +$125K 1.35% 21
2020
Q1 		$7.91M Buy
97,615
+13,225
+16% +$1.26M 1.39% 21
2019
Q4 		$8.52M Sell
84,390
-890
-1% -$85.7K 1.22% 31
2019
Q3 		$7.88M Sell
85,280
-1,993
-2% -$183K 1.22% 32
2019
Q2 		$7.98M Sell
87,273
-2,581
-3% -$232K 1.26% 32
2019
Q1 		$7.96M Sell
89,854
-5,972
-6% -$502K 1.29% 33
2018
Q4 		$7.36M Sell
95,826
-5,425
-5% -$450K 1.27% 34
2018
Q3 		$9.15M Sell
101,251
-4,233
-4% -$372K 1.25% 33
2018
Q2 		$8.8M Sell
105,484
-24,219
-19% -$2.03M 1.28% 33
2018
Q1 		$10.7M Sell
129,703
-56,403
-30% -$4.78M 1.6% 20
2017
Q4 		$15.3M Sell
186,106
-18,330
-9% -$1.48M 2.24% 11
2017
Q3 		$15.8M Buy
204,436
+14,388
+8% +$1.09M 1.89% 12
2017
Q2 		$14.1M Buy
190,048
+4,088
+2% +$302K 2.13% 11
2017
Q1 		$13.5M Buy
185,960
+138
+0.1% +$9.9K 1.92% 12
2016
Q4 		$12.8M Buy
185,822
+4,385
+2% +$297K 2.18% 11
2016
Q3 		$12.2M Buy
181,437
+26,011
+17% +$1.76M 2.24% 12
2016
Q2 		$10.3M Buy
155,426
+3,147
+2% +$207K 2.21% 11
2016
Q1 		$9.99M Buy
152,279
+4,123
+3% +$257K 2.42% 11
2015
Q4 		$9.57M Buy
148,156
+3,720
+3% +$241K 2.16% 12
2015
Q3 		$8.73M Buy
+144,436
New +$9.09M 2.13% 12

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bainco International Investors's QUAL Position: Q4 2020 in Review

Bainco International Investors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.67% in Q4 2020, selling an estimated $73.8K and leaving 99,903 shares worth $11.6M. The position accounts for 1.33% of the portfolio, ranked #22.

Bainco International Investors first reported a position in QUAL in Q3 2015 and has held it in 22 quarters since. The position peaked at $15.8M in Q3 2017. 708 funds tracked by Wall St. Rank hold QUAL as of Q4 2020.

  • Bainco International Investors held 99,903 shares of iShares MSCI USA Quality Factor ETF worth $11.6M as of Q4 2020.
  • Bainco International Investors sold 670 iShares MSCI USA Quality Factor ETF shares in Q4 2020, an estimated $73.8K.
  • iShares MSCI USA Quality Factor ETF made up 1.33% of Bainco International Investors's portfolio in Q4 2020, its #22 holding.
  • Bainco International Investors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2015 and has held it in 22 quarters since.
  • Bainco International Investors's iShares MSCI USA Quality Factor ETF position peaked at $15.8M in Q3 2017.
  • 708 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.