Madison Investment Holdings’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Madison Investment Holdings’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 Q3	$3.8M	Sell	41,104 -5,943	-13%	-$547K	0.06%	209
2019 Q2	$4.3M	Sell	47,047 -9,592	-17%	-$863K	0.08%	162
2019 Q1	$5.01M	Sell	56,639 -117,141	-67%	-$9.86M	0.09%	158
2018 Q4	$13.3M	Sell	173,780 -109,898	-39%	-$9.12M	0.27%	113
2018 Q3	$25.6M	Buy	283,678 +230,493	+433%	+$20.2M	0.44%	84
2018 Q2	$4.44M	Buy	53,185 +27,807	+110%	+$2.33M	0.08%	176
2018 Q1	$2.1M	Buy	+25,378	New	+$2.15M	0.04%	184

Other funds holding QUAL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

RBA

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

Madison Investment Holdings's QUAL Position: Q3 2019 in Review

Madison Investment Holdings reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q3 2019, selling an estimated $547K and leaving 41,104 shares worth $3.8M. The position accounts for 0.06% of the portfolio, ranked #209.

Madison Investment Holdings first reported a position in QUAL in Q1 2018 and has held it in 7 quarters since. The position peaked at $25.6M in Q3 2018. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

Madison Investment Holdings held 41,104 shares of iShares MSCI USA Quality Factor ETF worth $3.8M as of Q3 2019.
Madison Investment Holdings sold 5,943 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $547K.
iShares MSCI USA Quality Factor ETF made up 0.06% of Madison Investment Holdings's portfolio in Q3 2019, its #209 holding.
Madison Investment Holdings first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 7 quarters since.
Madison Investment Holdings's iShares MSCI USA Quality Factor ETF position peaked at $25.6M in Q3 2018.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.