Trademark Financial Management LLC Has $6.04 Million Stock Holdings in iShares MSCI USA Quality Factor ETF (BATS:QUAL)

Trademark Financial Management LLC decreased its position in iShares MSCI USA Quality Factor ETF (BATS:QUAL) by 7.3% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 33,699 shares of the company’s stock after selling 2,640 shares during the period. iShares MSCI USA Quality Factor ETF comprises approximately 4.8% of Trademark Financial Management LLC’s portfolio, making the stock its 5th biggest holding. Trademark Financial Management LLC’s holdings in iShares MSCI USA Quality Factor ETF were worth $6,042,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. GAMMA Investing LLC grew its holdings in iShares MSCI USA Quality Factor ETF by 3.6% in the 3rd quarter. GAMMA Investing LLC now owns 1,670 shares of the company’s stock worth $299,000 after acquiring an additional 58 shares during the last quarter. Carnegie Investment Counsel boosted its holdings in shares of iShares MSCI USA Quality Factor ETF by 0.5% during the second quarter. Carnegie Investment Counsel now owns 11,675 shares of the company’s stock worth $1,994,000 after purchasing an additional 61 shares during the period. Procyon Advisors LLC grew its stake in shares of iShares MSCI USA Quality Factor ETF by 4.7% in the third quarter. Procyon Advisors LLC now owns 1,354 shares of the company’s stock worth $243,000 after purchasing an additional 61 shares during the last quarter. Bristlecone Advisors LLC lifted its holdings in iShares MSCI USA Quality Factor ETF by 0.4% in the 2nd quarter. Bristlecone Advisors LLC now owns 17,056 shares of the company’s stock worth $2,912,000 after buying an additional 63 shares during the period. Finally, Columbus Macro LLC lifted its holdings in iShares MSCI USA Quality Factor ETF by 1.3% in the 3rd quarter. Columbus Macro LLC now owns 5,116 shares of the company’s stock worth $926,000 after buying an additional 66 shares during the period.

iShares MSCI USA Quality Factor ETF Stock Performance

QUAL opened at $182.15 on Thursday. The stock has a market capitalization of $48.07 billion, a PE ratio of 23.03 and a beta of 1.03. The stock’s 50 day moving average price is $178.31 and its 200-day moving average price is $171.93. iShares MSCI USA Quality Factor ETF has a 52-week low of $71.96 and a 52-week high of $88.63.

iShares MSCI USA Quality Factor ETF 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.