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Pin Oak Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pin Oak Investment Advisors’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
2018
Q3 		– Sell
-394
Closed -$33K – 437
2018
Q2 		$33K Buy
394
+224
+132% +$18.7K 0.02% 223
2018
Q1 		$14K Buy
+170
New +$14.4K 0.01% 296

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Pin Oak Investment Advisors's QUAL Position: Q3 2018 in Review

Pin Oak Investment Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2018, closing a stake of 394 shares — an estimated $33K sold.

Pin Oak Investment Advisors first reported a position in QUAL in Q1 2018 and held it in 2 quarters. The position peaked at $33K in Q2 2018. 250 funds tracked by Wall St. Rank hold QUAL as of Q3 2018.

  • Pin Oak Investment Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2018 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 394 iShares MSCI USA Quality Factor ETF shares in Q3 2018, an estimated $33K.
  • Pin Oak Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and held it in 2 quarters.
  • Pin Oak Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $33K in Q2 2018.
  • 250 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2018.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.