Barometer Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Barometer Capital Management’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
2023 Q4	–	Sell	-5,900	Closed	-$778K	–	199
2023 Q3	$778K	Buy	+5,900	New	+$806K	0.25%	67
2022 Q1	–	Sell	-4,900	Closed	-$713K	–	149
2021 Q4	$713K	Buy	+4,900	New	+$692K	0.12%	91
2019 Q3	–	Sell	-39,400	Closed	-$3.6M	–	168
2019 Q2	$3.6M	Sell	39,400 -7,400	-16%	-$666K	0.47%	75
2019 Q1	$4.14M	Buy	+46,800	New	+$3.94M	0.47%	76
2016 Q2	–	Sell	-16,700	Closed	-$1.1M	–	173
2016 Q1	$1.1M	Sell	16,700 -13,900	-45%	-$865K	0.11%	108
2015 Q4	$1.98M	Buy	+30,600	New	+$1.98M	0.19%	68

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barometer Capital Management's QUAL Position: Q4 2023 in Review

Barometer Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 5,900 shares — an estimated $778K sold.

Barometer Capital Management first reported a position in QUAL in Q4 2015 and held it in 6 quarters. The position peaked at $4.14M in Q1 2019. 1,169 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

Barometer Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 5,900 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $778K.
Barometer Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and held it in 6 quarters.
Barometer Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $4.14M in Q1 2019.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.