New Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

New Capital Management’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	$32K	Buy	+262	New	+$30.9K	0.03%	82

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

New Capital Management's QUAL Position: Q1 2021 in Review

New Capital Management opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2021: 262 shares worth $32K. The stake represents 0.03% of the portfolio and ranks #82 among its holdings.

688 funds tracked by Wall St. Rank hold QUAL as of Q1 2021.

New Capital Management held 262 shares of iShares MSCI USA Quality Factor ETF worth $32K as of Q1 2021.
iShares MSCI USA Quality Factor ETF was a new New Capital Management position in Q1 2021.
iShares MSCI USA Quality Factor ETF made up 0.03% of New Capital Management's portfolio in Q1 2021, its #82 holding.
688 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.