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

Bison 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	$3.39M	Buy	19,062 +3,383	+22%	+$614K	0.75%	30
2024 Q3	$2.81M	Buy	15,679 +14,192	+954%	+$2.46M	0.45%	52
2024 Q2	$244K	Hold	1,487	–	–	0.04%	361
2024 Q1	$244K	Sell	1,487 -77	-5%	-$12K	0.04%	361
2023 Q4	$230K	Sell	1,564 -130	-8%	-$18K	0.04%	358
2023 Q3	$223K	Sell	1,694 -16	-0.9%	-$2.19K	0.04%	353
2023 Q2	$231K	Sell	1,710 -73	-4%	-$9.29K	0.04%	335
2023 Q1	$222K	Sell	1,783 -133	-7%	-$16K	0.07%	233
2022 Q4	$230K	Sell	1,916 -2,116	-52%	-$240K	0.07%	239
2022 Q3	$419K	Buy	+4,032	New	+$472K	0.16%	158
2021 Q4	–	Sell	-205	Closed	-$27K	–	444
2021 Q3	$27K	Hold	205	–	–	0.01%	358
2021 Q2	$27K	Buy	+205	New	+$26.3K	0.01%	351
2020 Q3	–	Sell	-42	Closed	-$4K	–	388
2020 Q2	$4K	Buy	+42	New	+$3.85K	﹤0.01%	333

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Bison Wealth's QUAL Position: Q4 2024 in Review

Bison Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q4 2024, buying an estimated $614K and bringing the position to 19,062 shares worth $3.39M. The position accounts for 0.75% of the portfolio, ranked #30.

Bison Wealth first reported a position in QUAL in Q2 2020 and has held it in 13 quarters since. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

Bison Wealth held 19,062 shares of iShares MSCI USA Quality Factor ETF worth $3.39M as of Q4 2024.
Bison Wealth bought 3,383 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $614K.
iShares MSCI USA Quality Factor ETF made up 0.75% of Bison Wealth's portfolio in Q4 2024, its #30 holding.
Bison Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 13 quarters since.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.