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Sigma Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sigma Investment Management’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
Q4 		$617K Hold
8,038
– – 0.49% 11
2018
Q3 		$726K Buy
8,038
+502
+7% +$44.1K 0.59% 8
2018
Q2 		$629K Buy
+7,536
New +$630K 0.52% 9
2017
Q3 		– Sell
-3,944
Closed -$293K – 16
2017
Q2 		$293K Sell
3,944
-2,058
-34% -$152K 0.25% 13
2017
Q1 		$437K Hold
6,002
– – 0.39% 9
2016
Q4 		$415K Sell
6,002
-993
-14% -$67.3K 0.36% 10
2016
Q3 		$472K Buy
6,995
+529
+8% +$35.8K 0.4% 9
2016
Q2 		$427K Sell
6,466
-119
-2% -$7.82K 0.36% 9
2016
Q1 		$432K Sell
6,585
-3,116
-32% -$194K 0.36% 9
2015
Q4 		$626K Sell
9,701
-5,126
-35% -$332K 0.38% 15
2015
Q3 		$896K Buy
14,827
+4,059
+38% +$256K 0.58% 16
2015
Q2 		$681K Buy
10,768
+437
+4% +$28.2K 0.42% 17
2015
Q1 		$657K Buy
10,331
+2,546
+33% +$161K 0.4% 18
2014
Q4 		$485K Buy
7,785
+412
+6% +$25.1K 0.3% 19
2014
Q3 		$440K Hold
7,373
– – 0.31% 19
2014
Q2 		$429K Buy
7,373
+2,492
+51% +$142K 0.29% 19
2014
Q1 		$275K Buy
+4,881
New +$273K 0.19% 23

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Investment Management's QUAL Position: Q4 2018 in Review

Sigma Investment Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q4 2018 at 8,038 shares worth $617K. The position accounts for 0.49% of the portfolio, ranked #11.

Sigma Investment Management first reported a position in QUAL in Q1 2014 and has held it in 17 quarters since. The position peaked at $896K in Q3 2015. 315 funds tracked by Wall St. Rank hold QUAL as of Q4 2018.

  • Sigma Investment Management held 8,038 shares of iShares MSCI USA Quality Factor ETF worth $617K as of Q4 2018.
  • Sigma Investment Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q4 2018.
  • iShares MSCI USA Quality Factor ETF made up 0.49% of Sigma Investment Management's portfolio in Q4 2018, its #11 holding.
  • Sigma Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2014 and has held it in 17 quarters since.
  • Sigma Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $896K in Q3 2015.
  • 315 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2018.

Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.