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

Capital One Investing’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
2019
Q3 		$6.11M Buy
66,200
+6,244
+10% +$574K 1.42% 15
2019
Q2 		$5.48M Buy
59,956
+7,284
+14% +$656K 1.35% 19
2019
Q1 		$4.66M Buy
52,672
+8,049
+18% +$677K 1.24% 18
2018
Q4 		$3.42M Buy
+44,623
New +$3.7M 1.21% 20

Other funds holding QUAL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Capital One Investing's QUAL Position: Q3 2019 in Review

Capital One Investing increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q3 2019, buying an estimated $574K and bringing the position to 66,200 shares worth $6.11M. The position accounts for 1.42% of the portfolio, ranked #15.

Capital One Investing first reported a position in QUAL in Q4 2018 and has held it in 4 quarters since. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

  • Capital One Investing held 66,200 shares of iShares MSCI USA Quality Factor ETF worth $6.11M as of Q3 2019.
  • Capital One Investing bought 6,244 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $574K.
  • iShares MSCI USA Quality Factor ETF made up 1.42% of Capital One Investing's portfolio in Q3 2019, its #15 holding.
  • Capital One Investing first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 4 quarters since.
  • 388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.