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WhitTier Trust Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

WhitTier Trust Company’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
Q2 		– Sell
-607
Closed -$49K – 984
2020
Q1 		$49K Buy
607
+239
+65% +$22.8K ﹤0.01% 556
2019
Q4 		$37K Buy
+368
New +$35.4K ﹤0.01% 646

Other funds holding QUAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

WhitTier Trust Company's QUAL Position: Q2 2020 in Review

WhitTier Trust Company sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, closing a stake of 607 shares — an estimated $49K sold.

WhitTier Trust Company first reported a position in QUAL in Q4 2019 and held it in 2 quarters. The position peaked at $49K in Q1 2020. 568 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

  • WhitTier Trust Company reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
  • WhitTier Trust Company sold 607 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $49K.
  • WhitTier Trust Company first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 2 quarters.
  • WhitTier Trust Company's iShares MSCI USA Quality Factor ETF position peaked at $49K in Q1 2020.
  • 568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on WhitTier Trust Company's 13F filing for Q2 2020, filed 10 Jul 2020.