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Copperwynd Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Copperwynd 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
2019
Q3 		– Sell
-38,258
Closed -$3.5M – 111
2019
Q2 		$3.5M Sell
38,258
-509
-1% -$45.8K 2.01% 15
2019
Q1 		$3.43M Buy
+38,767
New +$3.26M 2.06% 16
2018
Q4 		– Sell
-38,748
Closed -$3.5M – 100
2018
Q3 		$3.5M Buy
+38,748
New +$3.4M 2.12% 13

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 $30.4B AUM 27.51% 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

Copperwynd Financial's QUAL Position: Q3 2019 in Review

Copperwynd Financial sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2019, closing a stake of 38,258 shares — an estimated $3.5M sold.

Copperwynd Financial first reported a position in QUAL in Q3 2018 and held it in 3 quarters. The position peaked at $3.5M in Q3 2018. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

  • Copperwynd Financial reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Copperwynd Financial sold 38,258 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $3.5M.
  • Copperwynd Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and held it in 3 quarters.
  • Copperwynd Financial's iShares MSCI USA Quality Factor ETF position peaked at $3.5M in Q3 2018.
  • 388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Copperwynd Financial's 13F filing for Q3 2019, filed 12 Nov 2019.