iShares MSCI USA Quality Factor ETF (BATS:QUAL) Shares Sold by Waterloo Capital L.P.

Waterloo Capital L.P. reduced its position in shares of iShares MSCI USA Quality Factor ETF (BATS:QUAL) by 9.1% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 137,167 shares of the company’s stock after selling 13,679 shares during the period. iShares MSCI USA Quality Factor ETF comprises 2.8% of Waterloo Capital L.P.’s portfolio, making the stock its 5th largest position. Waterloo Capital L.P.’s holdings in iShares MSCI USA Quality Factor ETF were worth $23,423,000 at the end of the most recent reporting period.

A number of other institutional investors have also made changes to their positions in the company. Aveo Capital Partners LLC boosted its stake in shares of iShares MSCI USA Quality Factor ETF by 93.9% during the 4th quarter. Aveo Capital Partners LLC now owns 4,785 shares of the company’s stock valued at $704,000 after buying an additional 2,317 shares during the last quarter. 9258 Wealth Management LLC increased its position in shares of iShares MSCI USA Quality Factor ETF by 2.5% in the 4th quarter. 9258 Wealth Management LLC now owns 12,033 shares of the company’s stock worth $1,771,000 after purchasing an additional 289 shares during the last quarter. Rollins Financial increased its position in shares of iShares MSCI USA Quality Factor ETF by 26.3% in the 4th quarter. Rollins Financial now owns 22,116 shares of the company’s stock worth $3,254,000 after purchasing an additional 4,612 shares during the last quarter. Gryphon Financial Partners LLC acquired a new stake in shares of iShares MSCI USA Quality Factor ETF in the 4th quarter valued at about $906,000. Finally, QRG Capital Management Inc. bought a new position in shares of iShares MSCI USA Quality Factor ETF during the fourth quarter worth about $272,000.

iShares MSCI USA Quality Factor ETF Stock Performance

BATS:QUAL opened at $177.14 on Wednesday. The company has a market capitalization of $46.75 billion, a price-to-earnings ratio of 23.03 and a beta of 1.03. iShares MSCI USA Quality Factor ETF has a one year low of $71.96 and a one year high of $88.63. The stock has a 50-day simple moving average of $172.73 and a 200 day simple moving average of $167.53.

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.