VF
QUAL icon

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 0.14% 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

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LPL Financial
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return