SteelBridge Private Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SteelBridge Private Wealth 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	-17,990	Closed	-$1.34M	–	57
2017 Q2	$1.34M	Hold	17,990	–	–	1.88%	15
2017 Q1	$1.31M	Hold	17,990	–	–	1.99%	14
2016 Q4	$1.26M	Buy	17,990 +10,250	+132%	+$695K	1.99%	15
2016 Q3	$522K	Hold	7,740	–	–	1.52%	12
2016 Q2	$525K	Sell	7,740 -9,580	-55%	-$630K	1.59%	11
2016 Q1	$1.14M	Buy	+17,320	New	+$1.08M	2.31%	11

Other funds holding QUAL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SteelBridge Private Wealth Advisors's QUAL Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2017, closing a stake of 17,990 shares — an estimated $1.34M sold.

SteelBridge Private Wealth Advisors first reported a position in QUAL in Q1 2016 and held it in 6 quarters. The position peaked at $1.34M in Q2 2017. 140 funds tracked by Wall St. Rank hold QUAL as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 17,990 iShares MSCI USA Quality Factor ETF shares in Q3 2017, an estimated $1.34M.
SteelBridge Private Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and held it in 6 quarters.
SteelBridge Private Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.34M in Q2 2017.
140 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.