GCA
QUAL icon

Greenwood Capital Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Greenwood Capital Associates’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
2016
Q1 		– Sell
-34,210
Closed -$2.21M – 173
2015
Q4 		$2.21M Buy
+34,210
New +$2.22M 0.71% 64

Other funds holding QUAL

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Greenwood Capital Associates's QUAL Position: Q1 2016 in Review

Greenwood Capital Associates sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2016, closing a stake of 34,210 shares — an estimated $2.21M sold.

Greenwood Capital Associates first reported a position in QUAL in Q4 2015 and held it in 1 quarter. The position peaked at $2.21M in Q4 2015. 96 funds tracked by Wall St. Rank hold QUAL as of Q1 2016.

  • Greenwood Capital Associates reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2016 after selling out during the quarter.
  • Greenwood Capital Associates sold 34,210 iShares MSCI USA Quality Factor ETF shares in Q1 2016, an estimated $2.21M.
  • Greenwood Capital Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and held it in 1 quarter.
  • Greenwood Capital Associates's iShares MSCI USA Quality Factor ETF position peaked at $2.21M in Q4 2015.
  • 96 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2016.

Based on Greenwood Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.