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Cable Hill Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cable Hill Partners’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
2025
Q1 		$72.8M Buy
429,606
+11,790
+3% +$2.11M 7.1% 4
2024
Q4 		$74.4M Buy
417,816
+7,227
+2% +$1.31M 7.5% 5
2024
Q3 		$73.6M Buy
410,589
+5,283
+1% +$916K 7.24% 4
2024
Q2 		$69.2M Buy
405,306
+7,612
+2% +$1.25M 7.51% 6
2024
Q1 		$58.4M Hold
397,694
– – 7.16% 5
2023
Q4 		$58.4M Buy
397,694
+12,849
+3% +$1.78M 7.16% 5
2023
Q3 		$50.7M Buy
384,845
+15,525
+4% +$2.12M 6.85% 6
2023
Q2 		$49.8M Buy
369,320
+6,049
+2% +$769K 6.5% 6
2023
Q1 		$45.1M Buy
363,271
+43,345
+14% +$5.2M 7.33% 5
2022
Q4 		$36.5M Sell
319,926
-13,768
-4% -$1.56M 6.53% 6
2022
Q3 		$34.7M Buy
333,694
+24,033
+8% +$2.81M 7.05% 6
2022
Q2 		$34.6M Buy
+309,661
New +$37.8M 8.64% 5
2022
Q1 		– Sell
-279,703
Closed -$40.7M – 160
2021
Q4 		$40.7M Buy
279,703
+13,955
+5% +$1.97M 8.4% 5
2021
Q3 		$35M Buy
265,748
+45,409
+21% +$6.24M 8.42% 4
2021
Q2 		$29.3M Buy
+220,339
New +$28.2M 6.97% 5
2019
Q2 		– Sell
-400
Closed -$35K – 557
2019
Q1 		$35K Hold
400
– – 0.01% 300
2018
Q4 		$31K Hold
400
– – 0.01% 302
2018
Q3 		$36K Hold
400
– – 0.01% 226
2018
Q2 		$33K Hold
400
– – 0.01% 253
2018
Q1 		$33K Hold
400
– – 0.01% 256
2017
Q4 		$34K Hold
400
– – 0.01% 290
2017
Q3 		$31K Buy
+400
New +$30.2K 0.01% 318
2016
Q4 		– Sell
-272
Closed -$18K – 888
2016
Q3 		$18K Buy
+272
New +$18.4K 0.01% 306

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 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 $6.73T AUM 46.02% 1-Year Est. Return

Cable Hill Partners's QUAL Position: Q1 2025 in Review

Cable Hill Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.8% in Q1 2025, buying an estimated $2.11M and bringing the position to 429,606 shares worth $72.8M. The position accounts for 7.1% of the portfolio, ranked #4.

Cable Hill Partners first reported a position in QUAL in Q3 2016 and has held it in 23 quarters since. The position peaked at $74.4M in Q4 2024. 1,469 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Cable Hill Partners held 429,606 shares of iShares MSCI USA Quality Factor ETF worth $72.8M as of Q1 2025.
  • Cable Hill Partners bought 11,790 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $2.11M.
  • iShares MSCI USA Quality Factor ETF made up 7.1% of Cable Hill Partners's portfolio in Q1 2025, its #4 holding.
  • Cable Hill Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 23 quarters since.
  • Cable Hill Partners's iShares MSCI USA Quality Factor ETF position peaked at $74.4M in Q4 2024.
  • 1,469 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.