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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital One Financial's QUAL Position: Q1 2022 in Review

Capital One Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 91% in Q1 2022, selling an estimated $68.3M and leaving 52,730 shares worth $7.1M. The position accounts for 5.02% of the portfolio, ranked #3.

Capital One Financial first reported a position in QUAL in Q1 2020 and has held it in 9 quarters since. The position peaked at $82.6M in Q4 2021. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Capital One Financial held 52,730 shares of iShares MSCI USA Quality Factor ETF worth $7.1M as of Q1 2022.
Capital One Financial sold 514,701 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $68.3M.
iShares MSCI USA Quality Factor ETF made up 5.02% of Capital One Financial's portfolio in Q1 2022, its #3 holding.
Capital One Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares MSCI USA Quality Factor ETF position peaked at $82.6M in Q4 2021.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.