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Elite Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Elite Wealth Management’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
2016
Q3 		$951K Sell
14,087
-977
-6% -$66.1K 1.55% 14
2016
Q2 		$994K Sell
15,064
-17,324
-53% -$1.14M 1.64% 17
2016
Q1 		$2.13M Buy
32,388
+27,160
+520% +$1.69M 3% 7
2015
Q4 		$337K Buy
+5,228
New +$339K 0.5% 35

Other funds holding QUAL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Elite Wealth Management's QUAL Position: Q3 2016 in Review

Elite Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.5% in Q3 2016, selling an estimated $66.1K and leaving 14,087 shares worth $951K. The position accounts for 1.55% of the portfolio, ranked #14.

Elite Wealth Management first reported a position in QUAL in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.13M in Q1 2016. 113 funds tracked by Wall St. Rank hold QUAL as of Q3 2016.

  • Elite Wealth Management held 14,087 shares of iShares MSCI USA Quality Factor ETF worth $951K as of Q3 2016.
  • Elite Wealth Management sold 977 iShares MSCI USA Quality Factor ETF shares in Q3 2016, an estimated $66.1K.
  • iShares MSCI USA Quality Factor ETF made up 1.55% of Elite Wealth Management's portfolio in Q3 2016, its #14 holding.
  • Elite Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 4 quarters since.
  • Elite Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $2.13M in Q1 2016.
  • 113 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.