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Banco BTG Pactual’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Banco BTG Pactual’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
2023
Q3 		– Sell
-3,016
Closed -$407K – 175
2023
Q2 		$407K Buy
+3,016
New +$384K 0.16% 84
2023
Q1 		– Sell
-5,000
Closed -$570K – 183
2022
Q4 		$570K Buy
+5,000
New +$567K 0.33% 63

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Banco BTG Pactual's QUAL Position: Q3 2023 in Review

Banco BTG Pactual sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 3,016 shares — an estimated $407K sold.

Banco BTG Pactual first reported a position in QUAL in Q4 2022 and held it in 2 quarters. The position peaked at $570K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

  • Banco BTG Pactual reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 3,016 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $407K.
  • Banco BTG Pactual first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and held it in 2 quarters.
  • Banco BTG Pactual's iShares MSCI USA Quality Factor ETF position peaked at $570K in Q4 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Banco BTG Pactual's 13F filing for Q3 2023, filed 14 Nov 2023.