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Ayalon Insurance Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ayalon Insurance Company’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
Q1 		– Sell
-1,015
Closed -$149K – 71
2023
Q4 		$149K Hold
1,015
– – 0.05% 66
2023
Q3 		$134K Hold
1,015
– – 0.06% 73
2023
Q2 		$137K Hold
1,015
– – 0.06% 74
2023
Q1 		$126K Hold
1,015
– – 0.05% 73
2022
Q4 		$116K Hold
1,015
– – 0.05% 85
2022
Q3 		$105K Hold
1,015
– – 0.05% 87
2022
Q2 		$113K Sell
1,015
-2,690
-73% -$328K 0.05% 79
2022
Q1 		$499K Hold
3,705
– – 0.17% 89
2021
Q4 		$539K Hold
3,705
– – 0.18% 80
2021
Q3 		$493K Sell
3,705
-600
-14% -$82.5K 0.18% 78
2021
Q2 		$575K Sell
4,305
-70
-2% -$8.97K 0.19% 88
2021
Q1 		$539K Sell
4,375
-1,194
-21% -$141K 0.21% 71
2020
Q4 		$647K Buy
5,569
+293
+6% +$32.3K 0.29% 66
2020
Q3 		$546K Sell
5,276
-1,233
-19% -$126K 0.3% 58
2020
Q2 		$628K Sell
6,509
-38,671
-86% -$3.55M 0.37% 57
2020
Q1 		$3.51M Buy
45,180
+110
+0.2% +$10.5K 2.6% 9
2019
Q4 		$4.55M Buy
45,070
+5
+0% +$482 2.75% 8
2019
Q3 		$4.12M Buy
45,065
+470
+1% +$43.2K 2.78% 9
2019
Q2 		$4.11M Buy
+44,595
New +$4.01M 2.78% 11

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ayalon Insurance Company's QUAL Position: Q1 2024 in Review

Ayalon Insurance Company sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024, closing a stake of 1,015 shares — an estimated $149K sold.

Ayalon Insurance Company first reported a position in QUAL in Q2 2019 and held it in 19 quarters. The position peaked at $4.55M in Q4 2019. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Ayalon Insurance Company reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Ayalon Insurance Company sold 1,015 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $149K.
  • Ayalon Insurance Company first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and held it in 19 quarters.
  • Ayalon Insurance Company's iShares MSCI USA Quality Factor ETF position peaked at $4.55M in Q4 2019.
  • 1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Ayalon Insurance Company's 13F filing for Q1 2024, filed 15 Apr 2024.