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Oppenheimer Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Oppenheimer Asset 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
Q3 		– Sell
-2,014
Closed -$268K – 1226
2021
Q2 		$268K Buy
2,014
+113
+6% +$14.5K ﹤0.01% 1083
2021
Q1 		$232K Buy
1,901
+71
+4% +$8.39K ﹤0.01% 1078
2020
Q4 		$213K Buy
+1,830
New +$201K ﹤0.01% 1063
2020
Q3 		– Sell
-9,164
Closed -$879K – 1124
2020
Q2 		$879K Sell
9,164
-6,095
-40% -$559K 0.02% 632
2020
Q1 		$1.24M Buy
15,259
+4,007
+36% +$383K 0.03% 472
2019
Q4 		$1.14M Sell
11,252
-614
-5% -$59.1K 0.02% 591
2019
Q3 		$1.1M Buy
11,866
+1,982
+20% +$182K 0.02% 582
2019
Q2 		$904K Buy
+9,884
New +$889K 0.02% 645

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Oppenheimer Asset Management's QUAL Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2021, closing a stake of 2,014 shares — an estimated $268K sold.

Oppenheimer Asset Management first reported a position in QUAL in Q2 2019 and held it in 8 quarters. The position peaked at $1.24M in Q1 2020. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

  • Oppenheimer Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,014 iShares MSCI USA Quality Factor ETF shares in Q3 2021, an estimated $268K.
  • Oppenheimer Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and held it in 8 quarters.
  • Oppenheimer Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $1.24M in Q1 2020.
  • 768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.