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

Guggenheim Capital’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
Q1 		– Sell
-21,989
Closed -$1.52M – 2916
2016
Q4 		$1.52M Buy
+21,989
New +$1.49M ﹤0.01% 1879

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital's QUAL Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2017, closing a stake of 21,989 shares — an estimated $1.52M sold.

Guggenheim Capital first reported a position in QUAL in Q4 2016 and held it in 1 quarter. The position peaked at $1.52M in Q4 2016. 132 funds tracked by Wall St. Rank hold QUAL as of Q1 2017.

  • Guggenheim Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 21,989 iShares MSCI USA Quality Factor ETF shares in Q1 2017, an estimated $1.52M.
  • Guggenheim Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's iShares MSCI USA Quality Factor ETF position peaked at $1.52M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.