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Hefty Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hefty Wealth Partners’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
-7,150
Closed -$494K – 262
2016
Q4 		$494K Sell
7,150
-49
-0.7% -$3.32K 0.41% 60
2016
Q3 		$485K Sell
7,199
-475
-6% -$32.1K 0.37% 74
2016
Q2 		$506K Sell
7,674
-1,800
-19% -$118K 0.42% 70
2016
Q1 		$621K Sell
9,474
-6,779
-42% -$422K 0.58% 62
2015
Q4 		$1.05M Buy
+16,253
New +$1.05M 1% 34

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hefty Wealth Partners's QUAL Position: Q1 2017 in Review

Hefty Wealth Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2017, closing a stake of 7,150 shares — an estimated $494K sold.

Hefty Wealth Partners first reported a position in QUAL in Q4 2015 and held it in 5 quarters. The position peaked at $1.05M in Q4 2015. 132 funds tracked by Wall St. Rank hold QUAL as of Q1 2017.

  • Hefty Wealth Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Hefty Wealth Partners sold 7,150 iShares MSCI USA Quality Factor ETF shares in Q1 2017, an estimated $494K.
  • Hefty Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and held it in 5 quarters.
  • Hefty Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $1.05M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2017.

Based on Hefty Wealth Partners's 13F filing for Q1 2017, filed 6 Apr 2017.