Gibraltar Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Gibraltar Capital 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
2021 Q2	–	Sell	-1,934	Closed	-$238K	–	73
2021 Q1	$238K	Sell	1,934 -47,938	-96%	-$5.66M	0.12%	61
2020 Q4	$5.8M	Sell	49,872 -24,096	-33%	-$2.65M	3.45%	5
2020 Q3	$7.67M	Sell	73,968 -14,110	-16%	-$1.45M	5.36%	1
2020 Q2	$8.45M	Sell	88,078 -62,051	-41%	-$5.7M	6.2%	2
2020 Q1	$12.2M	Buy	150,129 +25,870	+21%	+$2.47M	8.66%	2
2019 Q4	$12.6M	Buy	124,259 +20,173	+19%	+$1.94M	7.54%	2
2019 Q3	$9.62M	Buy	+104,086	New	+$9.57M	7.26%	1

Other funds holding QUAL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gibraltar Capital Management's QUAL Position: Q2 2021 in Review

Gibraltar Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2021, closing a stake of 1,934 shares — an estimated $238K sold.

Gibraltar Capital Management first reported a position in QUAL in Q3 2019 and held it in 7 quarters. The position peaked at $12.6M in Q4 2019. 717 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

Gibraltar Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2021 after selling out during the quarter.
Gibraltar Capital Management sold 1,934 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $238K.
Gibraltar Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and held it in 7 quarters.
Gibraltar Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $12.6M in Q4 2019.
717 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on Gibraltar Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.