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Private Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Private Advisory Group’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
2019
Q2 		– Sell
-5,744
Closed -$441K – 140
2019
Q1 		$441K Hold
5,744
– – 0.25% 75
2018
Q4 		$441K Buy
+5,744
New +$477K 0.25% 75
2017
Q2 		– Sell
-10,948
Closed -$797K – 145
2017
Q1 		$797K Buy
+10,948
New +$785K 0.53% 55

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Private Advisory Group's QUAL Position: Q2 2019 in Review

Private Advisory Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2019, closing a stake of 5,744 shares — an estimated $441K sold.

Private Advisory Group first reported a position in QUAL in Q1 2017 and held it in 3 quarters. The position peaked at $797K in Q1 2017. 352 funds tracked by Wall St. Rank hold QUAL as of Q2 2019.

  • Private Advisory Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Private Advisory Group sold 5,744 iShares MSCI USA Quality Factor ETF shares in Q2 2019, an estimated $441K.
  • Private Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and held it in 3 quarters.
  • Private Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $797K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2019.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.