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Buckingham Capital Management (Ohio)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Buckingham Capital Management (Ohio)’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 		– Sell
-1,144
Closed -$205K – 143
2024
Q3 		$205K Sell
1,144
-63
-5% -$10.9K 0.02% 137
2024
Q2 		$206K Sell
1,207
-107
-8% -$17.6K 0.02% 130
2024
Q1 		$216K Buy
+1,314
New +$205K 0.03% 122
2023
Q4 		– Sell
-1,874
Closed -$247K – 122
2023
Q3 		$247K Sell
1,874
-737
-28% -$101K 0.04% 103
2023
Q2 		$352K Sell
2,611
-1,156
-31% -$147K 0.05% 94
2023
Q1 		$467K Sell
3,767
-3,571
-49% -$429K 0.07% 89
2022
Q4 		$836K Sell
7,338
-30,096
-80% -$3.41M 0.15% 74
2022
Q3 		$3.89M Buy
37,434
+1,539
+4% +$180K 0.75% 47
2022
Q2 		$4.01M Buy
35,895
+668
+2% +$81.5K 0.75% 45
2022
Q1 		$4.74M Buy
35,227
+1,587
+5% +$211K 0.78% 45
2021
Q4 		$4.9M Sell
33,640
-921
-3% -$130K 0.76% 42
2021
Q3 		$4.55M Sell
34,561
-887
-3% -$122K 0.75% 42
2021
Q2 		$4.71M Buy
35,448
+71
+0.2% +$9.1K 0.76% 44
2021
Q1 		$4.31M Sell
35,377
-1,337
-4% -$158K 0.73% 43
2020
Q4 		$4.27M Sell
36,714
-102
-0.3% -$11.2K 0.75% 40
2020
Q3 		$3.82M Buy
36,816
+192
+0.5% +$19.7K 0.76% 39
2020
Q2 		$3.51M Sell
36,624
-124
-0.3% -$11.4K 0.77% 40
2020
Q1 		$2.98M Sell
36,748
-9,932
-21% -$948K 0.75% 39
2019
Q4 		$4.71M Buy
46,680
+571
+1% +$55K 0.82% 40
2019
Q3 		$4.26M Buy
46,109
+1,713
+4% +$158K 0.79% 42
2019
Q2 		$4.06M Buy
44,396
+5,793
+15% +$521K 0.77% 44
2019
Q1 		$3.42M Sell
38,603
-550
-1% -$46.3K 0.67% 45
2018
Q4 		$3M Buy
39,153
+732
+2% +$60.7K 0.66% 47
2018
Q3 		$3.47M Buy
38,421
+4,743
+14% +$417K 0.68% 42
2018
Q2 		$2.81M Buy
+33,678
New +$2.82M 0.57% 49

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s QUAL Position: Q4 2024 in Review

Buckingham Capital Management (Ohio) sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 1,144 shares — an estimated $205K sold.

Buckingham Capital Management (Ohio) first reported a position in QUAL in Q2 2018 and held it in 25 quarters. The position peaked at $4.9M in Q4 2021. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Buckingham Capital Management (Ohio) reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 1,144 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $205K.
  • Buckingham Capital Management (Ohio) first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and held it in 25 quarters.
  • Buckingham Capital Management (Ohio)'s iShares MSCI USA Quality Factor ETF position peaked at $4.9M in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2024, filed 31 Jan 2025.