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

SII Investments’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
2017
Q4 		– Sell
-8,453
Closed -$652K – 552
2017
Q3 		$652K Buy
8,453
+1,500
+22% +$113K 0.04% 297
2017
Q2 		$516K Sell
6,953
-1,325
-16% -$97.8K 0.03% 330
2017
Q1 		$603K Hold
8,278
– – 0.04% 289
2016
Q4 		$572K Hold
8,278
– – 0.04% 282
2016
Q3 		$558K Sell
8,278
-1,300
-14% -$88K 0.04% 282
2016
Q2 		$632K Buy
9,578
+1,300
+16% +$85.4K 0.05% 265
2016
Q1 		$543K Buy
+8,278
New +$515K 0.05% 288

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SII Investments's QUAL Position: Q4 2017 in Review

SII Investments sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2017, closing a stake of 8,453 shares — an estimated $652K sold.

SII Investments first reported a position in QUAL in Q1 2016 and held it in 7 quarters. The position peaked at $652K in Q3 2017. 184 funds tracked by Wall St. Rank hold QUAL as of Q4 2017.

  • SII Investments reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 8,453 iShares MSCI USA Quality Factor ETF shares in Q4 2017, an estimated $652K.
  • SII Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and held it in 7 quarters.
  • SII Investments's iShares MSCI USA Quality Factor ETF position peaked at $652K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.