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Enterprise Trust & Investment’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Enterprise Trust & Investment’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
-316
Closed -$29K – 207
2019
Q2 		$29K Buy
+316
New +$28.4K 0.02% 117

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

Enterprise Trust & Investment's QUAL Position: Q3 2019 in Review

Enterprise Trust & Investment sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2019, closing a stake of 316 shares — an estimated $29K sold.

Enterprise Trust & Investment first reported a position in QUAL in Q2 2019 and held it in 1 quarter. The position peaked at $29K in Q2 2019. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

  • Enterprise Trust & Investment reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Enterprise Trust & Investment sold 316 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $29K.
  • Enterprise Trust & Investment first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and held it in 1 quarter.
  • Enterprise Trust & Investment's iShares MSCI USA Quality Factor ETF position peaked at $29K in Q2 2019.
  • 388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Enterprise Trust & Investment's 13F filing for Q3 2019, filed 2 Oct 2019.