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Gilbert & Cook’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Gilbert & Cook’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
2018
Q4 		– Sell
-28,002
Closed -$2.53M – 103
2018
Q3 		$2.53M Sell
28,002
-655
-2% -$57.5K 0.79% 19
2018
Q2 		$2.39M Sell
28,657
-1,282
-4% -$107K 0.81% 21
2018
Q1 		$2.48M Buy
+29,939
New +$2.54M 0.87% 21

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gilbert & Cook's QUAL Position: Q4 2018 in Review

Gilbert & Cook sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2018, closing a stake of 28,002 shares — an estimated $2.53M sold.

Gilbert & Cook first reported a position in QUAL in Q1 2018 and held it in 3 quarters. The position peaked at $2.53M in Q3 2018. 315 funds tracked by Wall St. Rank hold QUAL as of Q4 2018.

  • Gilbert & Cook reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Gilbert & Cook sold 28,002 iShares MSCI USA Quality Factor ETF shares in Q4 2018, an estimated $2.53M.
  • Gilbert & Cook first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and held it in 3 quarters.
  • Gilbert & Cook's iShares MSCI USA Quality Factor ETF position peaked at $2.53M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2018.

Based on Gilbert & Cook's 13F filing for Q4 2018, filed 12 Feb 2019.