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Astoria Strategic Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Astoria Strategic Wealth’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
-1,365
Closed -$245K – 34
2024
Q3 		$245K Sell
1,365
-1,069
-44% -$185K 0.07% 31
2024
Q2 		$416K Hold
2,434
– – 0.13% 25
2024
Q1 		$400K Sell
2,434
-509
-17% -$79.5K 0.13% 25
2023
Q4 		$433K Hold
2,943
– – 0.15% 24
2023
Q3 		$388K Sell
2,943
-27
-0.9% -$3.69K 0.15% 25
2023
Q2 		$401K Sell
2,970
-9,024
-75% -$1.15M 0.15% 24
2023
Q1 		$1.49M Hold
11,994
– – 0.57% 17
2022
Q4 		$1.37M Sell
11,994
-350
-3% -$39.7K 0.57% 20
2022
Q3 		$1.28M Sell
12,344
-49
-0.4% -$5.73K 0.59% 20
2022
Q2 		$1.39M Sell
12,393
-88,089
-88% -$10.7M 0.61% 19
2022
Q1 		$13.5M Buy
100,482
+4,659
+5% +$619K 5.31% 8
2021
Q4 		$13.9M Buy
95,823
+3,408
+4% +$482K 5.32% 6
2021
Q3 		$12.2M Buy
92,415
+46,099
+100% +$6.34M 5.43% 7
2021
Q2 		$6.25M Buy
46,316
+4,111
+10% +$527K 2.86% 10
2021
Q1 		$5.14M Buy
42,205
+417
+1% +$49.3K 2.62% 10
2020
Q4 		$4.86M Sell
41,788
-677
-2% -$74.5K 2.6% 10
2020
Q3 		$4.56M Sell
42,465
-141
-0.3% -$14.4K 2.65% 10
2020
Q2 		$4.14M Sell
42,606
-8,127
-16% -$746K 2.65% 10
2020
Q1 		$4.11M Buy
+50,733
New +$4.84M 3.16% 12

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Astoria Strategic Wealth's QUAL Position: Q4 2024 in Review

Astoria Strategic Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 1,365 shares — an estimated $245K sold.

Astoria Strategic Wealth first reported a position in QUAL in Q1 2020 and held it in 19 quarters. The position peaked at $13.9M in Q4 2021. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Astoria Strategic Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Astoria Strategic Wealth sold 1,365 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $245K.
  • Astoria Strategic Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 19 quarters.
  • Astoria Strategic Wealth's iShares MSCI USA Quality Factor ETF position peaked at $13.9M in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Astoria Strategic Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.