Mizuho Trust & Banking’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mizuho Trust & Banking’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
2020 Q3	–	Sell	-130,000	Closed	-$12.5M	–	6
2020 Q2	$12.5M	Buy	130,000 +120,000	+1,200%	+$11M	7.5%	7
2020 Q1	$810K	Sell	10,000 -40,000	-80%	-$3.82M	1.55%	7
2019 Q4	$5.05M	Sell	50,000 -30,000	-38%	-$2.89M	1.42%	18
2019 Q3	$7.39M	Buy	+80,000	New	+$7.36M	3.43%	12
2019 Q1	–	Sell	-20,000	Closed	-$1.53M	–	7
2018 Q4	$1.53M	Buy	+20,000	New	+$1.66M	0.79%	15
2018 Q1	–	Sell	-70,000	Closed	-$5.8M	–	15
2017 Q4	$5.8M	Buy	+70,000	New	+$5.64M	1.59%	14

Other funds holding QUAL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RBA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mizuho Trust & Banking's QUAL Position: Q3 2020 in Review

Mizuho Trust & Banking sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2020, closing a stake of 130,000 shares — an estimated $12.5M sold.

Mizuho Trust & Banking first reported a position in QUAL in Q4 2017 and held it in 6 quarters. The position peaked at $12.5M in Q2 2020. 567 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

Mizuho Trust & Banking reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 130,000 iShares MSCI USA Quality Factor ETF shares in Q3 2020, an estimated $12.5M.
Mizuho Trust & Banking first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 6 quarters.
Mizuho Trust & Banking's iShares MSCI USA Quality Factor ETF position peaked at $12.5M in Q2 2020.
567 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

Based on Mizuho Trust & Banking's 13F filing for Q3 2020, filed 21 Oct 2020.