1832 Asset Management
QUAL icon

1832 Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

1832 Asset Management’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
2024
Q2 		– Sell
-17,180
Closed -$2.82M – 954
2024
Q1 		$2.82M Sell
17,180
-65,018
-79% -$10.2M ﹤0.01% 440
2023
Q4 		$12.1M Sell
82,198
-3,552
-4% -$492K 0.02% 301
2023
Q3 		$11.3M Sell
85,750
-3,110
-3% -$425K 0.02% 313
2023
Q2 		$12M Sell
88,860
-8,730
-9% -$1.11M 0.01% 315
2023
Q1 		$12.1M Sell
97,590
-3,340
-3% -$401K 0.02% 328
2022
Q4 		$11.5M Sell
100,930
-840
-0.8% -$95.3K 0.02% 337
2022
Q3 		$10.6M Sell
101,770
-3,198
-3% -$374K 0.02% 357
2022
Q2 		$11.7M Buy
104,968
+2,970
+3% +$362K 0.02% 342
2022
Q1 		$13.7M Buy
101,998
+7,278
+8% +$966K 0.02% 357
2021
Q4 		$10.9M Buy
94,720
+2,260
+2% +$319K 0.02% 307
2021
Q3 		$9.72M Buy
92,460
+5,690
+7% +$782K 0.02% 338
2021
Q2 		$9.31M Buy
86,770
+1,200
+1% +$154K 0.02% 317
2021
Q1 		$8.27M Buy
85,570
+3,050
+4% +$360K 0.02% 310
2020
Q4 		$7.49M Sell
82,520
-470
-0.6% -$51.8K 0.02% 318
2020
Q3 		$6.42M Buy
82,990
+4,810
+6% +$493K 0.02% 302
2020
Q2 		$5.44M Sell
78,180
-2,710
-3% -$249K 0.02% 287
2020
Q1 		$4.74M Buy
+80,890
New +$7.72M 0.02% 302

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1832 Asset Management's QUAL Position: Q2 2024 in Review

1832 Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2024, closing a stake of 17,180 shares — an estimated $2.82M sold.

1832 Asset Management first reported a position in QUAL in Q1 2020 and held it in 17 quarters. The position peaked at $13.7M in Q1 2022. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • 1832 Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 17,180 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $2.82M.
  • 1832 Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 17 quarters.
  • 1832 Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $13.7M in Q1 2022.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.