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San Francisco Sentry Investment Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

San Francisco Sentry Investment 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
2018
Q2 		– Sell
-150
Closed -$12K – 849
2018
Q1 		$12K Buy
+150
New +$12.7K ﹤0.01% 661

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
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

San Francisco Sentry Investment Group's QUAL Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2018, closing a stake of 150 shares — an estimated $12K sold.

San Francisco Sentry Investment Group first reported a position in QUAL in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 225 funds tracked by Wall St. Rank hold QUAL as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 150 iShares MSCI USA Quality Factor ETF shares in Q2 2018, an estimated $12K.
  • San Francisco Sentry Investment Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's iShares MSCI USA Quality Factor ETF position peaked at $12K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.