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Wealth & Pension Services Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wealth & Pension Services Group’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
Q3 		$816K Buy
8,831
+3,500
+66% +$322K 0.59% 49
2019
Q2 		$488K Buy
5,331
+500
+10% +$45K 0.36% 71
2019
Q1 		$428K Buy
+4,831
New +$406K 0.33% 76

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Wealth & Pension Services Group's QUAL Position: Q3 2019 in Review

Wealth & Pension Services Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 66% in Q3 2019, buying an estimated $322K and bringing the position to 8,831 shares worth $816K. The position accounts for 0.59% of the portfolio, ranked #49.

Wealth & Pension Services Group first reported a position in QUAL in Q1 2019 and has held it in 3 quarters since. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

  • Wealth & Pension Services Group held 8,831 shares of iShares MSCI USA Quality Factor ETF worth $816K as of Q3 2019.
  • Wealth & Pension Services Group bought 3,500 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $322K.
  • iShares MSCI USA Quality Factor ETF made up 0.59% of Wealth & Pension Services Group's portfolio in Q3 2019, its #49 holding.
  • Wealth & Pension Services Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 3 quarters since.
  • 388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.