HL Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

HL Financial Services’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
2019 Q1	$3.96M	Buy	44,779 +6,400	+17%	+$538K	0.06%	198
2018 Q4	$2.95M	Buy	38,379 +32,914	+602%	+$2.73M	0.05%	228
2018 Q3	$494K	Buy	5,465 +1,263	+30%	+$111K	0.01%	533
2018 Q2	$351K	Sell	4,202 -112	-3%	-$9.37K	0.01%	550
2018 Q1	$357K	Buy	+4,314	New	+$366K	0.01%	552
2017 Q4	–	Sell	-3,099	Closed	-$239K	–	682
2017 Q3	$239K	Buy	3,099 +177	+6%	+$13.4K	﹤0.01%	615
2017 Q2	$217K	Buy	+2,922	New	+$216K	﹤0.01%	641

Other funds holding QUAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HL Financial Services's QUAL Position: Q1 2019 in Review

HL Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q1 2019, buying an estimated $538K and bringing the position to 44,779 shares worth $3.96M. The position accounts for 0.06% of the portfolio, ranked #198.

HL Financial Services first reported a position in QUAL in Q2 2017 and has held it in 7 quarters since. 338 funds tracked by Wall St. Rank hold QUAL as of Q1 2019.

HL Financial Services held 44,779 shares of iShares MSCI USA Quality Factor ETF worth $3.96M as of Q1 2019.
HL Financial Services bought 6,400 iShares MSCI USA Quality Factor ETF shares in Q1 2019, an estimated $538K.
iShares MSCI USA Quality Factor ETF made up 0.06% of HL Financial Services's portfolio in Q1 2019, its #198 holding.
HL Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and has held it in 7 quarters since.
338 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.