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TMD & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TMD & Associates’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
Q2 		$8.77M Sell
95,874
-1,637
-2% -$147K 5.99% 6
2019
Q1 		$8.63M Sell
97,511
-77,098
-44% -$6.49M 6.28% 5
2018
Q4 		$13.4M Sell
174,609
-25,486
-13% -$2.11M 10.64% 1
2018
Q3 		$18.1M Sell
200,095
-34,869
-15% -$3.06M 12.89% 3
2018
Q2 		$19.6M Buy
234,964
+30,301
+15% +$2.54M 15.26% 3
2018
Q1 		$16.9M Buy
204,663
+3,998
+2% +$339K 14.62% 3
2017
Q4 		$16.6M Sell
200,665
-1,567
-0.8% -$126K 15.27% 1
2017
Q3 		$15.6M Sell
202,232
-1,350
-0.7% -$102K 14.43% 1
2017
Q2 		$15.1M Buy
203,582
+1,109
+0.5% +$81.8K 14.39% 1
2017
Q1 		$14.7M Buy
202,473
+13,018
+7% +$934K 13.55% 1
2016
Q4 		$13.1M Sell
189,455
-86,528
-31% -$5.87M 11.37% 1
2016
Q3 		$18.6M Buy
275,983
+78,721
+40% +$5.33M 16.35% 1
2016
Q2 		$13M Buy
197,262
+6,852
+4% +$450K 11.52% 1
2016
Q1 		$12.5M Buy
190,410
+1,673
+0.9% +$104K 12.37% 1
2015
Q4 		$12.2M Buy
+188,737
New +$12.2M 11.17% 1

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TMD & Associates's QUAL Position: Q2 2019 in Review

TMD & Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q2 2019, selling an estimated $147K and leaving 95,874 shares worth $8.77M. The position accounts for 5.99% of the portfolio, ranked #6.

TMD & Associates first reported a position in QUAL in Q4 2015 and has held it in 15 quarters since. The position peaked at $19.6M in Q2 2018. 352 funds tracked by Wall St. Rank hold QUAL as of Q2 2019.

  • TMD & Associates held 95,874 shares of iShares MSCI USA Quality Factor ETF worth $8.77M as of Q2 2019.
  • TMD & Associates sold 1,637 iShares MSCI USA Quality Factor ETF shares in Q2 2019, an estimated $147K.
  • iShares MSCI USA Quality Factor ETF made up 5.99% of TMD & Associates's portfolio in Q2 2019, its #6 holding.
  • TMD & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 15 quarters since.
  • TMD & Associates's iShares MSCI USA Quality Factor ETF position peaked at $19.6M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.