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Sullivan, Bruyette, Speros & Blaney’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$889K Hold
7,298
– – 0.04% 129
2020
Q4 		$848K Hold
7,298
– – 0.04% 121
2020
Q3 		$757K Buy
+7,298
New +$747K 0.04% 118

Other funds holding QUAL

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's QUAL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2021 at 7,298 shares worth $889K. The position accounts for 0.04% of the portfolio, ranked #129.

Sullivan, Bruyette, Speros & Blaney first reported a position in QUAL in Q3 2020 and has held it in 3 quarters since. 688 funds tracked by Wall St. Rank hold QUAL as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 7,298 shares of iShares MSCI USA Quality Factor ETF worth $889K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2021.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #129 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 3 quarters since.
  • 688 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.