Moneda SA Administradora General de Fondos’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Moneda SA Administradora General de Fondos’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	-6,253	Closed	-$727K	–	46
2020 Q4	$727K	Sell	6,253 -1,904	-23%	-$210K	0.42%	30
2020 Q3	$846K	Sell	8,157 -5,109	-39%	-$523K	0.7%	30
2020 Q2	$1.27M	Hold	13,266	–	–	1.17%	24
2020 Q1	$1.07M	Buy	13,266 +2,374	+22%	+$227K	2.25%	16
2019 Q4	$1.1M	Buy	+10,892	New	+$1.05M	1.53%	22

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 $27.4B AUM 24.17% 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

Moneda SA Administradora General de Fondos's QUAL Position: Q1 2021 in Review

Moneda SA Administradora General de Fondos sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2021, closing a stake of 6,253 shares — an estimated $727K sold.

Moneda SA Administradora General de Fondos first reported a position in QUAL in Q4 2019 and held it in 5 quarters. The position peaked at $1.27M in Q2 2020. 688 funds tracked by Wall St. Rank hold QUAL as of Q1 2021.

Moneda SA Administradora General de Fondos reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2021 after selling out during the quarter.
Moneda SA Administradora General de Fondos sold 6,253 iShares MSCI USA Quality Factor ETF shares in Q1 2021, an estimated $727K.
Moneda SA Administradora General de Fondos first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 5 quarters.
Moneda SA Administradora General de Fondos's iShares MSCI USA Quality Factor ETF position peaked at $1.27M in Q2 2020.
688 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2021.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2021, filed 11 May 2021.