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

Schroders’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
Q1 		– Sell
-11,400
Closed -$1.15M – 8
2019
Q4 		$1.15M Hold
11,400
– – 0.05% 8
2019
Q3 		$1.05M Hold
11,400
– – 0.05% 12
2019
Q2 		$1.04M Hold
11,400
– – 0.05% 14
2019
Q1 		$1.01M Sell
11,400
-1,879,029
-99% -$158M 0.05% 14
2018
Q4 		$145M Sell
1,890,429
-959,710
-34% -$79.6M 11.39% 4
2018
Q3 		$258M Sell
2,850,139
-19,090
-0.7% -$1.68M 16.87% 2
2018
Q2 		$239M Sell
2,869,229
-41,910
-1% -$3.51M 16.03% 2
2018
Q1 		$241M Buy
2,911,139
+33,019
+1% +$2.8M 13.49% 3
2017
Q4 		$239M Sell
2,878,120
-13,030
-0.5% -$1.05M 9.07% 4
2017
Q3 		$230M Buy
+2,891,150
New +$218M 8.04% 4

Other funds holding QUAL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroders's QUAL Position: Q1 2020 in Review

Schroders sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2020, closing a stake of 11,400 shares — an estimated $1.15M sold.

Schroders first reported a position in QUAL in Q3 2017 and held it in 10 quarters. The position peaked at $258M in Q3 2018. 547 funds tracked by Wall St. Rank hold QUAL as of Q1 2020.

  • Schroders reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Schroders sold 11,400 iShares MSCI USA Quality Factor ETF shares in Q1 2020, an estimated $1.15M.
  • Schroders first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2017 and held it in 10 quarters.
  • Schroders's iShares MSCI USA Quality Factor ETF position peaked at $258M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2020.

Based on Schroders's 13F filing for Q1 2020, filed 6 Aug 2021.