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Muzinich & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Muzinich & Co’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
Q2 		– Sell
-3,514
Closed -$311K – 73
2019
Q1 		$311K Buy
3,514
+742
+27% +$62.4K 0.03% 44
2018
Q4 		$213K Buy
+2,772
New +$230K 0.06% 47

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Muzinich & Co's QUAL Position: Q2 2019 in Review

Muzinich & Co sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2019, closing a stake of 3,514 shares — an estimated $311K sold.

Muzinich & Co first reported a position in QUAL in Q4 2018 and held it in 2 quarters. The position peaked at $311K in Q1 2019. 352 funds tracked by Wall St. Rank hold QUAL as of Q2 2019.

  • Muzinich & Co reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Muzinich & Co sold 3,514 iShares MSCI USA Quality Factor ETF shares in Q2 2019, an estimated $311K.
  • Muzinich & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 2 quarters.
  • Muzinich & Co's iShares MSCI USA Quality Factor ETF position peaked at $311K in Q1 2019.
  • 352 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2019.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.