AT
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Arden Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Arden Trust’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 		$19.2M Buy
112,193
+182
+0.2% +$29.9K 2.67% 10
2024
Q1 		$18.4M Buy
112,011
+813
+0.7% +$127K 2.57% 11
2023
Q4 		$16.4M Sell
111,198
-6,900
-6% -$955K 2.4% 11
2023
Q3 		$15.6M Buy
118,098
+107,182
+982% +$14.6M 2.59% 10
2023
Q2 		$1.47M Hold
10,916
– – 0.24% 70
2023
Q1 		$1.35M Sell
10,916
-24,123
-69% -$2.9M 0.24% 86
2022
Q4 		$3.99M Sell
35,039
-1,832
-5% -$208K 0.81% 27
2022
Q3 		$3.83M Hold
36,871
– – 0.97% 20
2022
Q2 		$4.12M Buy
36,871
+1,539
+4% +$188K 0.95% 20
2022
Q1 		$4.76M Buy
35,332
+1,899
+6% +$252K 0.93% 16
2021
Q4 		$4.87M Hold
33,433
– – 0.83% 21
2021
Q3 		$4.4M Buy
33,433
+6,226
+23% +$856K 0.75% 21
2021
Q2 		$3.62M Buy
27,207
+12,118
+80% +$1.55M 0.59% 32
2021
Q1 		$1.84M Sell
15,089
-1,327
-8% -$157K 0.31% 64
2020
Q4 		$1.91M Sell
16,416
-30,727
-65% -$3.38M 0.32% 61
2020
Q3 		$4.89M Buy
47,143
+8,361
+22% +$856K 0.88% 20
2020
Q2 		$3.72M Buy
38,782
+12,691
+49% +$1.16M 0.68% 24
2020
Q1 		$2.11M Sell
26,091
-2,526
-9% -$241K 0.42% 39
2019
Q4 		$2.89M Buy
28,617
+3,754
+15% +$362K 0.45% 38
2019
Q3 		$2.3M Buy
24,863
+2,874
+13% +$264K 0.37% 52
2019
Q2 		$2.01M Buy
+21,989
New +$1.98M 0.34% 62
2019
Q1 		– Sell
-3,472
Closed -$267K – 379
2018
Q4 		$267K Buy
+3,472
New +$288K 0.05% 277

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

Arden Trust's QUAL Position: Q2 2024 in Review

Arden Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.16% in Q2 2024, buying an estimated $29.9K and bringing the position to 112,193 shares worth $19.2M. The position accounts for 2.67% of the portfolio, ranked #10.

Arden Trust first reported a position in QUAL in Q4 2018 and has held it in 22 quarters since. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • Arden Trust held 112,193 shares of iShares MSCI USA Quality Factor ETF worth $19.2M as of Q2 2024.
  • Arden Trust bought 182 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $29.9K.
  • iShares MSCI USA Quality Factor ETF made up 2.67% of Arden Trust's portfolio in Q2 2024, its #10 holding.
  • Arden Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 22 quarters since.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.