Virtu Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Virtu Financial’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 Q4	–	Sell	-32,229	Closed	-$2.98M	–	1767
2019 Q3	$2.98M	Buy	+32,229	New	+$2.96M	0.23%	64
2019 Q2	–	Sell	-20,984	Closed	-$1.86M	–	1779
2019 Q1	$1.86M	Buy	+20,984	New	+$1.77M	0.11%	149
2018 Q2	–	Sell	-20,966	Closed	-$1.73M	–	2409
2018 Q1	$1.73M	Buy	+20,966	New	+$1.78M	0.09%	198
2017 Q4	–	Sell	-3,364	Closed	-$259K	–	2889
2017 Q3	$259K	Sell	3,364 -8,669	-72%	-$654K	0.01%	1542
2017 Q2	$895K	Buy	+12,033	New	+$888K	0.12%	156

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's QUAL Position: Q4 2019 in Review

Virtu Financial sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2019, closing a stake of 32,229 shares — an estimated $2.98M sold.

Virtu Financial first reported a position in QUAL in Q2 2017 and held it in 5 quarters. The position peaked at $2.98M in Q3 2019. 540 funds tracked by Wall St. Rank hold QUAL as of Q4 2019.

Virtu Financial reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 32,229 iShares MSCI USA Quality Factor ETF shares in Q4 2019, an estimated $2.98M.
Virtu Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and held it in 5 quarters.
Virtu Financial's iShares MSCI USA Quality Factor ETF position peaked at $2.98M in Q3 2019.
540 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.