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Spruce Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Spruce Investment Advisors’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
Q3 		– Sell
-21,355
Closed -$1.59M – 36
2017
Q2 		$1.59M Buy
+21,355
New +$1.58M 2.81% 16

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
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Spruce Investment Advisors's QUAL Position: Q3 2017 in Review

Spruce Investment Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2017, closing a stake of 21,355 shares — an estimated $1.59M sold.

Spruce Investment Advisors first reported a position in QUAL in Q2 2017 and held it in 1 quarter. The position peaked at $1.59M in Q2 2017. 140 funds tracked by Wall St. Rank hold QUAL as of Q3 2017.

  • Spruce Investment Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 21,355 iShares MSCI USA Quality Factor ETF shares in Q3 2017, an estimated $1.59M.
  • Spruce Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and held it in 1 quarter.
  • Spruce Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.59M in Q2 2017.
  • 140 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2017.

Based on Spruce Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.