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BlackRock Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

BlackRock Group’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
2015
Q2 		– Sell
-518,220
Closed -$33M – 2951
2015
Q1 		$33M Buy
+518,220
New +$32.7M 0.02% 696

Other funds holding QUAL

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock Group's QUAL Position: Q2 2015 in Review

BlackRock Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2015, closing a stake of 518,220 shares — an estimated $33M sold.

BlackRock Group first reported a position in QUAL in Q1 2015 and held it in 1 quarter. The position peaked at $33M in Q1 2015. 41 funds tracked by Wall St. Rank hold QUAL as of Q2 2015.

  • BlackRock Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 518,220 iShares MSCI USA Quality Factor ETF shares in Q2 2015, an estimated $33M.
  • BlackRock Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2015 and held it in 1 quarter.
  • BlackRock Group's iShares MSCI USA Quality Factor ETF position peaked at $33M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.