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Girard Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-19,958
Closed -$1.54M – 93
2017
Q3 		$1.54M Buy
19,958
+562
+3% +$42.4K 1.36% 15
2017
Q2 		$1.44M Buy
19,396
+9,292
+92% +$686K 1.08% 22
2017
Q1 		$736K Buy
10,104
+3,167
+46% +$227K 0.63% 43
2016
Q4 		$479K Buy
6,937
+2,716
+64% +$184K 0.42% 70
2016
Q3 		$285K Sell
4,221
-698
-14% -$47.2K 0.29% 101
2016
Q2 		$325K Buy
4,919
+1,411
+40% +$92.7K 0.3% 102
2016
Q1 		$231K Buy
+3,508
New +$218K 0.23% 122

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Girard Securities's QUAL Position: Q4 2017 in Review

Girard Securities sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2017, closing a stake of 19,958 shares — an estimated $1.54M sold.

Girard Securities first reported a position in QUAL in Q1 2016 and held it in 7 quarters. The position peaked at $1.54M in Q3 2017. 184 funds tracked by Wall St. Rank hold QUAL as of Q4 2017.

  • Girard Securities reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 19,958 iShares MSCI USA Quality Factor ETF shares in Q4 2017, an estimated $1.54M.
  • Girard Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and held it in 7 quarters.
  • Girard Securities's iShares MSCI USA Quality Factor ETF position peaked at $1.54M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.