Alaska Permanent Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Alaska Permanent Capital 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 Q4	–	Sell	-12,396	Closed	-$2.22M	–	42
2024 Q3	$2.22M	Buy	12,396 +371	+3%	+$64.3K	0.18%	24
2024 Q2	$2.05M	Hold	12,025	–	–	0.18%	22
2024 Q1	$1.97M	Buy	12,025 +523	+5%	+$81.7K	0.15%	26
2023 Q4	$1.69M	Sell	11,502 -155	-1%	-$21.5K	0.14%	26
2023 Q3	$1.54M	Sell	11,657 -234	-2%	-$32K	0.14%	26
2023 Q2	$1.6M	Buy	+11,891	New	+$1.51M	0.14%	27
2020 Q3	–	Sell	-51,306	Closed	-$4.92M	–	37
2020 Q2	$4.92M	Sell	51,306 -13,972	-21%	-$1.28M	0.58%	19
2020 Q1	$5.29M	Buy	+65,278	New	+$6.23M	0.57%	20

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alaska Permanent Capital Management's QUAL Position: Q4 2024 in Review

Alaska Permanent Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 12,396 shares — an estimated $2.22M sold.

Alaska Permanent Capital Management first reported a position in QUAL in Q1 2020 and held it in 8 quarters. The position peaked at $5.29M in Q1 2020. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

Alaska Permanent Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
Alaska Permanent Capital Management sold 12,396 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $2.22M.
Alaska Permanent Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 8 quarters.
Alaska Permanent Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $5.29M in Q1 2020.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.