Banque Cantonale Vaudoise’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Banque Cantonale Vaudoise’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	–	Sell	-900	Closed	-$154K	–	962
2024 Q2	$154K	Hold	900	–	–	0.01%	629
2024 Q1	$148K	Hold	900	–	–	0.01%	610
2023 Q4	$133K	Buy	+900	New	+$125K	0.01%	643
2023 Q3	–	Sell	-870	Closed	-$117K	–	1205
2023 Q2	$117K	Hold	870	–	–	0.01%	826
2023 Q1	$108K	Hold	870	–	–	0.01%	843
2022 Q4	$99K	Hold	870	–	–	0.01%	860
2022 Q3	$90K	Buy	870 +440	+102%	+$51.5K	0.01%	890
2022 Q2	$48K	Buy	+430	New	+$52.5K	﹤0.01%	1011

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

Banque Cantonale Vaudoise's QUAL Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2024, closing a stake of 900 shares — an estimated $154K sold.

Banque Cantonale Vaudoise first reported a position in QUAL in Q2 2022 and held it in 8 quarters. The position peaked at $154K in Q2 2024. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 900 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $154K.
Banque Cantonale Vaudoise first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 8 quarters.
Banque Cantonale Vaudoise's iShares MSCI USA Quality Factor ETF position peaked at $154K in Q2 2024.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.