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

PAR 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
2023
Q1 		– Sell
-1,637,000
Closed -$187M – 46
2022
Q4 		$187M Sell
1,637,000
-95,600
-6% -$10.8M 6.71% 6
2022
Q3 		$180M Buy
+1,732,600
New +$203M 6.68% 7

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAR Capital Management's QUAL Position: Q1 2023 in Review

PAR Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 1,637,000 shares — an estimated $187M sold.

PAR Capital Management first reported a position in QUAL in Q3 2022 and held it in 2 quarters. The position peaked at $187M in Q4 2022. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

  • PAR Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
  • PAR Capital Management sold 1,637,000 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $187M.
  • PAR Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and held it in 2 quarters.
  • PAR Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $187M in Q4 2022.
  • 916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on PAR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.