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

Virtu KCG Holdings’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
2016 Q4	–	Sell	-5,181	Closed	-$350K	–	3726
2016 Q3	$350K	Sell	5,181 -1,863	-26%	-$126K	0.01%	1756
2016 Q2	$465K	Buy	7,044 +1,939	+38%	+$127K	0.02%	1435
2016 Q1	$335K	Buy	+5,105	New	+$318K	0.01%	1591
2015 Q3	–	Sell	-9,935	Closed	-$628K	–	3730
2015 Q2	$628K	Buy	9,935 +932	+10%	+$60.2K	0.02%	1292
2015 Q1	$573K	Buy	+9,003	New	+$569K	0.02%	1237
2014 Q4	–	Sell	-16,825	Closed	-$1M	–	4157
2014 Q3	$1M	Buy	+16,825	New	+$997K	0.04%	960
2014 Q2	–	Sell	-35,162	Closed	-$1.98M	–	3997
2014 Q1	$1.98M	Buy	35,162 +25,116	+250%	+$1.4M	0.06%	689
2013 Q4	$568K	Buy	+10,046	New	+$540K	0.02%	1806

Other funds holding QUAL

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America

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

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

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return