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Beacon Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Beacon Trust’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
2017
Q1 		$642K Sell
8,765
-33,807
-79% -$2.43M 0.1% 117
2016
Q4 		$2.94M Sell
42,572
-22,472
-35% -$1.52M 0.48% 75
2016
Q3 		$4.39M Sell
65,044
-1,659
-2% -$112K 0.74% 55
2016
Q2 		$4.4M Buy
66,703
+1,727
+3% +$113K 0.75% 55
2016
Q1 		$4.26M Buy
64,976
+790
+1% +$49.2K 0.74% 55
2015
Q4 		$4.14M Buy
+64,186
New +$4.16M 0.72% 55

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Beacon Trust's QUAL Position: Q1 2017 in Review

Beacon Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 79% in Q1 2017, selling an estimated $2.43M and leaving 8,765 shares worth $642K. The position accounts for 0.1% of the portfolio, ranked #117.

Beacon Trust first reported a position in QUAL in Q4 2015 and has held it in 6 quarters since. The position peaked at $4.4M in Q2 2016. 132 funds tracked by Wall St. Rank hold QUAL as of Q1 2017.

  • Beacon Trust held 8,765 shares of iShares MSCI USA Quality Factor ETF worth $642K as of Q1 2017.
  • Beacon Trust sold 33,807 iShares MSCI USA Quality Factor ETF shares in Q1 2017, an estimated $2.43M.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Beacon Trust's portfolio in Q1 2017, its #117 holding.
  • Beacon Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 6 quarters since.
  • Beacon Trust's iShares MSCI USA Quality Factor ETF position peaked at $4.4M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.