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MSI Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.33M Buy
19,285
+12,898
+202% +$875K 0.04% 353
2016
Q3 		$431K Buy
6,387
+4,551
+248% +$308K 0.01% 730
2016
Q2 		$121K Buy
1,836
+542
+42% +$35.6K ﹤0.01% 1307
2016
Q1 		$85K Buy
1,294
+704
+119% +$43.8K ﹤0.01% 1426
2015
Q4 		$38K Buy
590
+300
+103% +$19.4K ﹤0.01% 1906
2015
Q3 		$18K Sell
290
-150
-34% -$9.44K ﹤0.01% 1778
2015
Q2 		$28K Hold
440
– – ﹤0.01% 1626
2015
Q1 		$28K Hold
440
– – ﹤0.01% 1642
2014
Q4 		$27K Buy
440
+107
+32% +$6.51K ﹤0.01% 1384
2014
Q3 		$20K Sell
333
-275
-45% -$16.3K ﹤0.01% 1499
2014
Q2 		$35K Hold
608
– – ﹤0.01% 1257
2014
Q1 		$34K Hold
608
– – ﹤0.01% 1219
2013
Q4 		$34K Buy
608
+183
+43% +$9.84K 0.01% 1167
2013
Q3 		$22K Buy
+425
New +$21.4K ﹤0.01% 1175

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MSI Financial Services's QUAL Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 202% in Q4 2016, buying an estimated $875K and bringing the position to 19,285 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #353.

MSI Financial Services first reported a position in QUAL in Q3 2013 and has held it in 14 quarters since. 120 funds tracked by Wall St. Rank hold QUAL as of Q4 2016.

  • MSI Financial Services held 19,285 shares of iShares MSCI USA Quality Factor ETF worth $1.33M as of Q4 2016.
  • MSI Financial Services bought 12,898 iShares MSCI USA Quality Factor ETF shares in Q4 2016, an estimated $875K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #353 holding.
  • MSI Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2013 and has held it in 14 quarters since.
  • 120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.