Pflug Koory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pflug Koory’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
2020 Q4	–	Sell	-3,010	Closed	-$312K	–	430
2020 Q3	$312K	Hold	3,010	–	–	0.21%	107
2020 Q2	$289K	Hold	3,010	–	–	0.21%	106
2020 Q1	$244K	Hold	3,010	–	–	0.22%	107
2019 Q4	$304K	Hold	3,010	–	–	0.21%	116
2019 Q3	$278K	Hold	3,010	–	–	0.21%	119
2019 Q2	$275K	Hold	3,010	–	–	0.21%	119
2019 Q1	$267K	Buy	+3,010	New	+$253K	0.21%	121

Other funds holding QUAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Pflug Koory's QUAL Position: Q4 2020 in Review

Pflug Koory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2020, closing a stake of 3,010 shares — an estimated $312K sold.

Pflug Koory first reported a position in QUAL in Q1 2019 and held it in 7 quarters. The position peaked at $312K in Q3 2020. 708 funds tracked by Wall St. Rank hold QUAL as of Q4 2020.

Pflug Koory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2020 after selling out during the quarter.
Pflug Koory sold 3,010 iShares MSCI USA Quality Factor ETF shares in Q4 2020, an estimated $312K.
Pflug Koory first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 7 quarters.
Pflug Koory's iShares MSCI USA Quality Factor ETF position peaked at $312K in Q3 2020.
708 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2020.

Based on Pflug Koory's 13F filing for Q4 2020, filed 14 Jan 2021.