Annapolis Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Annapolis Financial Services’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 Q3	$47.5K	Buy	265 +41	+18%	+$7.11K	0.01%	159
2024 Q2	$38.3K	Hold	224	–	–	0.01%	169
2024 Q1	$36.8K	Sell	224 -650	-74%	-$102K	0.01%	169
2023 Q4	$129K	Hold	874	–	–	0.03%	138
2023 Q3	$115K	Sell	874 -540	-38%	-$73.7K	0.03%	138
2023 Q2	$191K	Hold	1,414	–	–	0.05%	114
2023 Q1	$175K	Sell	1,414 -254	-15%	-$30.5K	0.05%	115
2022 Q4	$190K	Sell	1,668 -2,749	-62%	-$312K	0.06%	113
2022 Q3	$459K	Sell	4,417 -320	-7%	-$37.4K	0.17%	80
2022 Q2	$529K	Buy	4,737 +4,718	+24,832%	+$576K	0.19%	75
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	389
2021 Q4	$3K	Hold	19	–	–	﹤0.01%	391
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	380
2021 Q2	$3K	Sell	19 -751	-98%	-$96.3K	﹤0.01%	364
2021 Q1	$94K	Buy	770 +19	+3%	+$2.24K	0.03%	125
2020 Q4	$87K	Buy	+751	New	+$82.7K	0.03%	121

Other funds holding QUAL

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Annapolis Financial Services's QUAL Position: Q3 2024 in Review

Annapolis Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 18% in Q3 2024, buying an estimated $7.11K and bringing the position to 265 shares worth $47.5K. The position accounts for 0.01% of the portfolio, ranked #159.

Annapolis Financial Services first reported a position in QUAL in Q4 2020 and has held it in 16 quarters since. The position peaked at $529K in Q2 2022. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

Annapolis Financial Services held 265 shares of iShares MSCI USA Quality Factor ETF worth $47.5K as of Q3 2024.
Annapolis Financial Services bought 41 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $7.11K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #159 holding.
Annapolis Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $529K in Q2 2022.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.