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United Services Automobile Association’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-980,273
Closed -$119M – 151
2021
Q1 		$119M Sell
980,273
-116,397
-11% -$13.7M 2.17% 5
2020
Q4 		$127M Hold
1,096,670
– – 2.16% 6
2020
Q3 		$114M Buy
1,096,670
+132,402
+14% +$13.6M 2.21% 6
2020
Q2 		$92.5M Buy
964,268
+68,000
+8% +$6.24M 1.95% 8
2020
Q1 		$72.6M Sell
896,268
-45,152
-5% -$4.31M 0.97% 19
2019
Q4 		$95.1M Hold
941,420
– – 1.08% 16
2019
Q3 		$86.9M Sell
941,420
-349,830
-27% -$32.2M 1.09% 18
2019
Q2 		$118M Buy
1,291,250
+52,520
+4% +$4.73M 0.29% 72
2019
Q1 		$110M Buy
1,238,730
+134,910
+12% +$11.4M 0.28% 81
2018
Q4 		$84.7M Buy
1,103,820
+333,060
+43% +$27.6M 0.25% 93
2018
Q3 		$69.7M Buy
770,760
+183,150
+31% +$16.1M 0.17% 132
2018
Q2 		$49M Buy
587,610
+261,940
+80% +$21.9M 0.13% 185
2018
Q1 		$26.9M Buy
325,670
+7,520
+2% +$637K 0.07% 286
2017
Q4 		$26.4M Sell
318,150
-208,000
-40% -$16.8M 0.07% 295
2017
Q3 		$40.6M Hold
526,150
– – 0.12% 199
2017
Q2 		$39.1M Hold
526,150
– – 0.12% 207
2017
Q1 		$38.3M Hold
526,150
– – 0.12% 205
2016
Q4 		$36.4M Hold
526,150
– – 0.12% 207
2016
Q3 		$35.5M Sell
526,150
-768,150
-59% -$52M 0.12% 215
2016
Q2 		$85.4M Sell
1,294,300
-674,460
-34% -$44.3M 0.31% 73
2016
Q1 		$129M Buy
1,968,760
+187,260
+11% +$11.7M 0.47% 48
2015
Q4 		$115M Sell
1,781,500
-40,000
-2% -$2.59M 0.41% 54
2015
Q3 		$110M Buy
1,821,500
+558,700
+44% +$35.2M 0.41% 52
2015
Q2 		$79.8M Buy
1,262,800
+10,300
+0.8% +$665K 0.28% 81
2015
Q1 		$79.7M Buy
1,252,500
+214,200
+21% +$13.5M 0.28% 80
2014
Q4 		$64.6M Buy
1,038,300
+640,200
+161% +$38.9M 0.23% 101
2014
Q3 		$23.7M Buy
+398,100
New +$23.6M 0.09% 260

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

United Services Automobile Association's QUAL Position: Q2 2021 in Review

United Services Automobile Association sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2021, closing a stake of 980,273 shares — an estimated $119M sold.

United Services Automobile Association first reported a position in QUAL in Q3 2014 and held it in 27 quarters. The position peaked at $129M in Q1 2016. 717 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

  • United Services Automobile Association reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2021 after selling out during the quarter.
  • United Services Automobile Association sold 980,273 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $119M.
  • United Services Automobile Association first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2014 and held it in 27 quarters.
  • United Services Automobile Association's iShares MSCI USA Quality Factor ETF position peaked at $129M in Q1 2016.
  • 717 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.