Verition Fund Management
QUAL icon

Verition Fund Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Verition Fund Management’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
2022
Q2 		– Sell
-1,528
Closed -$206K – 2931
2022
Q1 		$206K Buy
+1,528
New +$203K ﹤0.01% 2339

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Verition Fund Management's QUAL Position: Q2 2022 in Review

Verition Fund Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 1,528 shares — an estimated $206K sold.

Verition Fund Management first reported a position in QUAL in Q1 2022 and held it in 1 quarter. The position peaked at $206K in Q1 2022. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

  • Verition Fund Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 1,528 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $206K.
  • Verition Fund Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and held it in 1 quarter.
  • Verition Fund Management's iShares MSCI USA Quality Factor ETF position peaked at $206K in Q1 2022.
  • 837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.