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Texas Capital Bancshares’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Texas Capital Bancshares’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
2019
Q3 		– Sell
-2,929
Closed -$268K – 56
2019
Q2 		$268K Sell
2,929
-4,998
-63% -$450K 0.45% 46
2019
Q1 		$702K Buy
+7,927
New +$667K 1.28% 17

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Texas Capital Bancshares's QUAL Position: Q3 2019 in Review

Texas Capital Bancshares sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2019, closing a stake of 2,929 shares — an estimated $268K sold.

Texas Capital Bancshares first reported a position in QUAL in Q1 2019 and held it in 2 quarters. The position peaked at $702K in Q1 2019. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

  • Texas Capital Bancshares reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Texas Capital Bancshares sold 2,929 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $268K.
  • Texas Capital Bancshares first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 2 quarters.
  • Texas Capital Bancshares's iShares MSCI USA Quality Factor ETF position peaked at $702K in Q1 2019.
  • 388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Texas Capital Bancshares's 13F filing for Q3 2019, filed 28 Oct 2019.