iShares MSCI USA Quality Factor ETF $QUAL is Invst LLC’s 10th Largest Position

Invst LLC cut its holdings in iShares MSCI USA Quality Factor ETF (BATS:QUAL) by 26.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 105,315 shares of the company’s stock after selling 38,128 shares during the quarter. iShares MSCI USA Quality Factor ETF makes up about 2.5% of Invst LLC’s investment portfolio, making the stock its 10th largest position. Invst LLC’s holdings in iShares MSCI USA Quality Factor ETF were worth $17,997,000 at the end of the most recent quarter.

A number of other hedge funds also recently added to or reduced their stakes in QUAL. Brighton Jones LLC lifted its stake in iShares MSCI USA Quality Factor ETF by 25.3% in the fourth quarter. Brighton Jones LLC now owns 10,028 shares of the company’s stock worth $1,786,000 after acquiring an additional 2,023 shares during the period. Heck Capital Advisors LLC purchased a new stake in shares of iShares MSCI USA Quality Factor ETF during the fourth quarter valued at about $81,990,000. Triumph Capital Management lifted its position in shares of iShares MSCI USA Quality Factor ETF by 2.1% during the fourth quarter. Triumph Capital Management now owns 15,307 shares of the company’s stock valued at $2,726,000 after buying an additional 311 shares during the last quarter. Bison Wealth LLC lifted its position in shares of iShares MSCI USA Quality Factor ETF by 21.6% during the fourth quarter. Bison Wealth LLC now owns 19,062 shares of the company’s stock valued at $3,395,000 after buying an additional 3,383 shares during the last quarter. Finally, Deutsche Bank AG lifted its position in shares of iShares MSCI USA Quality Factor ETF by 132.3% during the fourth quarter. Deutsche Bank AG now owns 45,072 shares of the company’s stock valued at $8,026,000 after buying an additional 25,672 shares during the last quarter.

iShares MSCI USA Quality Factor ETF Stock Performance

QUAL stock opened at $191.67 on Friday. The firm has a market cap of $55.58 billion, a price-to-earnings ratio of 25.59 and a beta of 1.05. The firm has a 50-day simple moving average of $186.59 and a two-hundred day simple moving average of $177.81. iShares MSCI USA Quality Factor ETF has a one year low of $148.34 and a one year high of $187.26.

iShares MSCI USA Quality Factor ETF Company Profile

The iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund that is based on the MSCI USA Sector Neutral Quality index. The fund tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt\u002Fequity, relative to peers in each sector.