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Tibra Equities Europe’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tibra Equities Europe’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
2020
Q4 		– Sell
-166,764
Closed -$17.3M – 229
2020
Q3 		$17.3M Buy
+166,764
New +$17.1M 3.64% 8

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Tibra Equities Europe's QUAL Position: Q4 2020 in Review

Tibra Equities Europe sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2020, closing a stake of 166,764 shares — an estimated $17.3M sold.

Tibra Equities Europe first reported a position in QUAL in Q3 2020 and held it in 1 quarter. The position peaked at $17.3M in Q3 2020. 708 funds tracked by Wall St. Rank hold QUAL as of Q4 2020.

  • Tibra Equities Europe reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 166,764 iShares MSCI USA Quality Factor ETF shares in Q4 2020, an estimated $17.3M.
  • Tibra Equities Europe first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and held it in 1 quarter.
  • Tibra Equities Europe's iShares MSCI USA Quality Factor ETF position peaked at $17.3M in Q3 2020.
  • 708 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.