COF
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Capital One Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Capital One Financial’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
2022
Q1 		$7.1M Sell
52,730
-514,701
-91% -$68.3M 5.02% 3
2021
Q4 		$82.6M Buy
567,431
+194,087
+52% +$27.4M 9.97% 1
2021
Q3 		$49.2M Sell
373,344
-18,136
-5% -$2.49M 6.08% 3
2021
Q2 		$52M Buy
391,480
+3,208
+0.8% +$411K 6.31% 4
2021
Q1 		$47.3M Buy
388,272
+32,694
+9% +$3.86M 6.13% 4
2020
Q4 		$41.3M Buy
355,578
+12,789
+4% +$1.41M 5.5% 4
2020
Q3 		$35.6M Buy
342,789
+152,307
+80% +$15.6M 4.49% 5
2020
Q2 		$18.3M Buy
190,482
+74,427
+64% +$6.83M 2.47% 9
2020
Q1 		$9.4M Buy
+116,055
New +$11.1M 1.52% 16

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return