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Visionary Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Visionary Asset 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
2018
Q4 		$354K Buy
+4,617
New +$383K 0.14% 46
2018
Q3 		– Sell
-2,685
Closed -$225K – 317
2018
Q2 		$225K Buy
+2,685
New +$225K 0.08% 237

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Visionary Asset Management's QUAL Position: Q4 2018 in Review

Visionary Asset Management opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2018: 4,617 shares worth $354K. The stake represents 0.14% of the portfolio and ranks #46 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in QUAL as recently as Q2 2018.

Visionary Asset Management first reported a position in QUAL in Q2 2018 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold QUAL as of Q4 2018.

  • Visionary Asset Management held 4,617 shares of iShares MSCI USA Quality Factor ETF worth $354K as of Q4 2018.
  • iShares MSCI USA Quality Factor ETF was a new Visionary Asset Management position in Q4 2018.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Visionary Asset Management's portfolio in Q4 2018, its #46 holding.
  • Visionary Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.