Victory Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Victory Capital 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
2021 Q2	–	Sell	-980,273	Closed	-$119M	–	2803
2021 Q1	$119M	Sell	980,273 -116,397	-11%	-$13.7M	0.12%	205
2020 Q4	$127M	Sell	1,096,670 -199,370	-15%	-$22M	0.14%	182
2020 Q3	$134M	Sell	1,296,040 -130,138	-9%	-$13.3M	0.17%	143
2020 Q2	$137M	Sell	1,426,178 -1,231,854	-46%	-$113M	0.19%	132
2020 Q1	$215M	Buy	2,658,032 +1,411,766	+113%	+$135M	0.18%	146
2019 Q4	$126M	Buy	1,246,266 +16,422	+1%	+$1.58M	0.15%	164
2019 Q3	$114M	Buy	1,229,844 +288,424	+31%	+$26.5M	0.15%	181
2019 Q2	$86.1M	Buy	+941,420	New	+$84.7M	0.17%	153

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management's QUAL Position: Q2 2021 in Review

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

Victory Capital Management first reported a position in QUAL in Q2 2019 and held it in 8 quarters. The position peaked at $215M in Q1 2020. 717 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

Victory Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2021 after selling out during the quarter.
Victory Capital Management sold 980,273 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $119M.
Victory Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and held it in 8 quarters.
Victory Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $215M in Q1 2020.
717 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.