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

Private Capital 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
2022 Q2	–	Sell	-170	Closed	-$23K	–	2062
2022 Q1	$23K	Buy	170 +111	+188%	+$14.7K	0.01%	974
2021 Q4	$9K	Hold	59	–	–	﹤0.01%	1345
2021 Q3	$8K	Sell	59 -2	-3%	-$275	﹤0.01%	1423
2021 Q2	$8K	Buy	+61	New	+$7.82K	﹤0.01%	1420
2021 Q1	–	Sell	-61	Closed	-$7K	–	2147
2020 Q4	$7K	Buy	+61	New	+$6.72K	﹤0.01%	1488
2020 Q3	–	Sell	-1,027	Closed	-$99K	–	2086
2020 Q2	$99K	Sell	1,027 -6,527	-86%	-$599K	0.02%	449
2020 Q1	$612K	Buy	7,554 +2,097	+38%	+$200K	0.16%	99
2019 Q4	$551K	Buy	5,457 +3,735	+217%	+$360K	0.12%	119
2019 Q3	$159K	Buy	+1,722	New	+$158K	0.03%	341
2019 Q2	–	Sell	-736	Closed	-$65K	–	2382
2019 Q1	$65K	Buy	+736	New	+$61.9K	0.01%	645

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Private Capital Group's QUAL Position: Q2 2022 in Review

Private Capital Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 170 shares — an estimated $23K sold.

Private Capital Group first reported a position in QUAL in Q1 2019 and held it in 10 quarters. The position peaked at $612K in Q1 2020. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Private Capital Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 170 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $23K.
Private Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 10 quarters.
Private Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $612K in Q1 2020.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.