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BBVA USA Bancshares’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

BBVA USA Bancshares’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
2018
Q4 		– Sell
-8,281
Closed -$748K – 531
2018
Q3 		$748K Buy
8,281
+1,483
+22% +$130K 0.04% 317
2018
Q2 		$567K Buy
6,798
+1,413
+26% +$118K 0.04% 349
2018
Q1 		$445K Buy
+5,385
New +$456K 0.03% 389

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BBVA USA Bancshares's QUAL Position: Q4 2018 in Review

BBVA USA Bancshares sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2018, closing a stake of 8,281 shares — an estimated $748K sold.

BBVA USA Bancshares first reported a position in QUAL in Q1 2018 and held it in 3 quarters. The position peaked at $748K in Q3 2018. 315 funds tracked by Wall St. Rank hold QUAL as of Q4 2018.

  • BBVA USA Bancshares reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,281 iShares MSCI USA Quality Factor ETF shares in Q4 2018, an estimated $748K.
  • BBVA USA Bancshares first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and held it in 3 quarters.
  • BBVA USA Bancshares's iShares MSCI USA Quality Factor ETF position peaked at $748K in Q3 2018.
  • 315 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.