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Agilis Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Agilis Partners’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
Q4 		$2.37M Sell
13,315
-235
-2% -$42.7K 0.71% 18
2024
Q3 		$2.43M Sell
13,550
-233
-2% -$40.4K 0.68% 18
2024
Q2 		$2.35M Sell
13,783
-2,232
-14% -$366K 0.72% 16
2024
Q1 		$2.63M Hold
16,015
– – 0.67% 15
2023
Q4 		$2.36M Hold
16,015
– – 0.62% 17
2023
Q3 		$2.11M Hold
16,015
– – 0.76% 17
2023
Q2 		$2.16M Sell
16,015
-1,528
-9% -$194K 0.84% 18
2023
Q1 		$2.18M Hold
17,543
– – 0.96% 15
2022
Q4 		$2M Hold
17,543
– – 0.93% 16
2022
Q3 		$1.82M Hold
17,543
– – 1.15% 18
2022
Q2 		$1.96M Hold
17,543
– – 1.21% 19
2022
Q1 		$2.36M Hold
17,543
– – 1.18% 18
2021
Q4 		$2.55M Buy
17,543
+8,798
+101% +$1.24M 1.28% 14
2021
Q3 		$1.15M Hold
8,745
– – 0.57% 22
2021
Q2 		$1.16M Sell
8,745
-743
-8% -$95.2K 0.64% 20
2021
Q1 		$1.16M Hold
9,488
– – 0.53% 22
2020
Q4 		$1.1M Buy
9,488
+5,823
+159% +$641K 0.52% 21
2020
Q3 		$380K Buy
+3,665
New +$375K 0.14% 26
2019
Q1 		– Sell
-49,958
Closed -$3.83M – 23
2018
Q4 		$3.83M Sell
49,958
-14,372
-22% -$1.19M 3.97% 7
2018
Q3 		$5.81M Sell
64,330
-9,940
-13% -$873K 6.28% 5
2018
Q2 		$6.2M Sell
74,270
-60,072
-45% -$5.03M 5.73% 5
2018
Q1 		$11.1M Buy
134,342
+73,417
+121% +$6.22M 7.83% 4
2017
Q4 		$5.05M Buy
+60,925
New +$4.91M 3.13% 8

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Agilis Partners's QUAL Position: Q4 2024 in Review

Agilis Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q4 2024, selling an estimated $42.7K and leaving 13,315 shares worth $2.37M. The position accounts for 0.71% of the portfolio, ranked #18.

Agilis Partners first reported a position in QUAL in Q4 2017 and has held it in 23 quarters since. The position peaked at $11.1M in Q1 2018. 1,491 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Agilis Partners held 13,315 shares of iShares MSCI USA Quality Factor ETF worth $2.37M as of Q4 2024.
  • Agilis Partners sold 235 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $42.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.71% of Agilis Partners's portfolio in Q4 2024, its #18 holding.
  • Agilis Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 23 quarters since.
  • Agilis Partners's iShares MSCI USA Quality Factor ETF position peaked at $11.1M in Q1 2018.
  • 1,491 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.