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

Capital One National Association’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 Q4	$11M	Buy	+109,145	New	+$10.5M	1.46%	15

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

Capital One National Association's QUAL Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2019: 109,145 shares worth $11M. The stake represents 1.46% of the portfolio and ranks #15 among its holdings.

540 funds tracked by Wall St. Rank hold QUAL as of Q4 2019.

Capital One National Association held 109,145 shares of iShares MSCI USA Quality Factor ETF worth $11M as of Q4 2019.
iShares MSCI USA Quality Factor ETF was a new Capital One National Association position in Q4 2019.
iShares MSCI USA Quality Factor ETF made up 1.46% of Capital One National Association's portfolio in Q4 2019, its #15 holding.
540 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.