Fiduciary Trust International of Pennsylvania’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$17.5M	Buy	+216,226	New	+$20.6M	0.82%	37
2019 Q4	–	Sell	-185,421	Closed	-$17.1M	–	366
2019 Q3	$17.1M	Buy	185,421 +2,017	+1%	+$186K	0.68%	46
2019 Q2	$16.8M	Buy	+183,404	New	+$16.5M	0.69%	45
2018 Q2	–	Sell	-59,235	Closed	-$4.9M	–	383
2018 Q1	$4.9M	Buy	59,235 +25,071	+73%	+$2.12M	0.23%	125
2017 Q4	$2.83M	Buy	+34,164	New	+$2.75M	0.13%	166

Other funds holding QUAL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's QUAL Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2020: 216,226 shares worth $17.5M. The stake represents 0.82% of the portfolio and ranks #37 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in QUAL as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in QUAL in Q4 2017 and has held it in 5 quarters since. 548 funds tracked by Wall St. Rank hold QUAL as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 216,226 shares of iShares MSCI USA Quality Factor ETF worth $17.5M as of Q1 2020.
iShares MSCI USA Quality Factor ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares MSCI USA Quality Factor ETF made up 0.82% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #37 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 5 quarters since.
548 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.