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Cabana LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cabana LLC’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
Q2 		$162K Buy
+1,690
New +$155K 0.01% 37
2020
Q1 		– Sell
-563
Closed -$57K – 81
2019
Q4 		$57K Buy
+563
New +$54.2K 0.01% 76

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Cabana LLC's QUAL Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020: 1,690 shares worth $162K. The stake represents 0.01% of the portfolio and ranks #37 among its holdings. This is a return to the name: Cabana LLC previously reported a position in QUAL as recently as Q4 2019.

Cabana LLC first reported a position in QUAL in Q4 2019 and has held it in 2 quarters since. 568 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

  • Cabana LLC held 1,690 shares of iShares MSCI USA Quality Factor ETF worth $162K as of Q2 2020.
  • iShares MSCI USA Quality Factor ETF was a new Cabana LLC position in Q2 2020.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Cabana LLC's portfolio in Q2 2020, its #37 holding.
  • Cabana LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 2 quarters since.
  • 568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.