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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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $376B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return