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Derby & Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Derby & Company’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
2020
Q2 		– Sell
-13,113
Closed -$1.06M – 62
2020
Q1 		$1.06M Hold
13,113
– – 0.43% 22
2019
Q4 		$1.32M Buy
+13,113
New +$1.26M 0.49% 20

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Derby & Company's QUAL Position: Q2 2020 in Review

Derby & Company sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, closing a stake of 13,113 shares — an estimated $1.06M sold.

Derby & Company first reported a position in QUAL in Q4 2019 and held it in 2 quarters. The position peaked at $1.32M in Q4 2019. 569 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

  • Derby & Company reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Derby & Company sold 13,113 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $1.06M.
  • Derby & Company first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 2 quarters.
  • Derby & Company's iShares MSCI USA Quality Factor ETF position peaked at $1.32M in Q4 2019.
  • 569 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on Derby & Company's 13F filing for Q2 2020, filed 22 Jul 2020.