Janus Henderson Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,560
Closed -$1.06M 1318
2017
Q1
$1.06M Hold
14,560
0.01% 670
2016
Q4
$1.01M Sell
14,560
-5,895
-29% -$400K 0.01% 679
2016
Q3
$1.38M Buy
+20,455
New +$1.38M 0.01% 565

Other funds holding QUAL

Janus Henderson Group's QUAL Position: Q2 2017 in Review

Janus Henderson Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2017, closing a stake of 14,560 shares — an estimated $1.06M sold.

Janus Henderson Group first reported a position in QUAL in Q3 2016 and held it in 3 quarters. The position peaked at $1.38M in Q3 2016. 135 funds tracked by Wall St. Rank hold QUAL as of Q2 2017.

  • Janus Henderson Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2017 after selling out during the quarter.
  • Janus Henderson Group sold 14,560 iShares MSCI USA Quality Factor ETF shares in Q2 2017, an estimated $1.06M.
  • Janus Henderson Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and held it in 3 quarters.
  • Janus Henderson Group's iShares MSCI USA Quality Factor ETF position peaked at $1.38M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2017.

Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.