Mandatum Life Insurance Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mandatum Life Insurance Company’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
2021 Q1	–	Sell	-3,469	Closed	-$403K	–	112
2020 Q4	$403K	Sell	3,469 -443,776	-99%	-$48.9M	0.08%	87
2020 Q3	$46.4M	Buy	447,245 +266	+0.1%	+$27.2K	10.2%	2
2020 Q2	$42.9M	Buy	446,979 +14,842	+3%	+$1.36M	10.29%	3
2020 Q1	$35M	Buy	432,137 +17,815	+4%	+$1.7M	9.37%	3
2019 Q4	$41.8M	Buy	414,322 +6,053	+1%	+$583K	8.7%	3
2019 Q3	$37.7M	Buy	408,269 +4,331	+1%	+$398K	7.56%	3
2019 Q2	$36.9M	Buy	403,938 +8,078	+2%	+$727K	7.76%	3
2019 Q1	$35.1M	Sell	395,860 -13,322	-3%	-$1.12M	7.6%	3
2018 Q4	$31.4M	Buy	409,182 +28,113	+7%	+$2.33M	7.47%	3
2018 Q3	$34.4M	Buy	381,069 +364,672	+2,224%	+$32M	6.54%	3
2018 Q2	$1.37M	Buy	+16,397	New	+$1.37M	0.26%	65

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mandatum Life Insurance Company's QUAL Position: Q1 2021 in Review

Mandatum Life Insurance Company sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2021, closing a stake of 3,469 shares — an estimated $403K sold.

Mandatum Life Insurance Company first reported a position in QUAL in Q2 2018 and held it in 11 quarters. The position peaked at $46.4M in Q3 2020. 688 funds tracked by Wall St. Rank hold QUAL as of Q1 2021.

Mandatum Life Insurance Company reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2021 after selling out during the quarter.
Mandatum Life Insurance Company sold 3,469 iShares MSCI USA Quality Factor ETF shares in Q1 2021, an estimated $403K.
Mandatum Life Insurance Company first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and held it in 11 quarters.
Mandatum Life Insurance Company's iShares MSCI USA Quality Factor ETF position peaked at $46.4M in Q3 2020.
688 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2021.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2021, filed 11 May 2021.