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

Virtue 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
2020
Q1 		– Sell
-7,295
Closed -$737K – 170
2019
Q4 		$737K Buy
+7,295
New +$703K 0.21% 97
2018
Q2 		– Sell
-27
Closed -$2K – 401
2018
Q1 		$2K Buy
+27
New +$2.29K ﹤0.01% 493

Other funds holding QUAL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtue Capital Management's QUAL Position: Q1 2020 in Review

Virtue Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2020, closing a stake of 7,295 shares — an estimated $737K sold.

Virtue Capital Management first reported a position in QUAL in Q1 2018 and held it in 2 quarters. The position peaked at $737K in Q4 2019. 547 funds tracked by Wall St. Rank hold QUAL as of Q1 2020.

  • Virtue Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Virtue Capital Management sold 7,295 iShares MSCI USA Quality Factor ETF shares in Q1 2020, an estimated $737K.
  • Virtue Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and held it in 2 quarters.
  • Virtue Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $737K in Q4 2019.
  • 547 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.