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

VSR Financial Services’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
Q2 		$452K Buy
6,852
+17
+0.2% +$1.12K 0.07% 280
2016
Q1 		$449K Sell
6,835
-27
-0.4% -$1.68K 0.05% 344
2015
Q4 		$443K Buy
6,862
+2,538
+59% +$164K 0.05% 336
2015
Q3 		$261K Buy
+4,324
New +$272K 0.03% 448

Other funds holding QUAL

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

VSR Financial Services's QUAL Position: Q2 2016 in Review

VSR Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.25% in Q2 2016, buying an estimated $1.12K and bringing the position to 6,852 shares worth $452K. The position accounts for 0.07% of the portfolio, ranked #280.

VSR Financial Services first reported a position in QUAL in Q3 2015 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold QUAL as of Q2 2016.

  • VSR Financial Services held 6,852 shares of iShares MSCI USA Quality Factor ETF worth $452K as of Q2 2016.
  • VSR Financial Services bought 17 iShares MSCI USA Quality Factor ETF shares in Q2 2016, an estimated $1.12K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #280 holding.
  • VSR Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2015 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.