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

Carlson 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
2024
Q4 		$367K Hold
2,062
– – 0.02% 85
2024
Q3 		$370K Hold
2,062
– – 0.02% 87
2024
Q2 		$352K Hold
2,062
– – 0.02% 83
2024
Q1 		$339K Sell
2,062
-75
-4% -$11.7K 0.02% 85
2023
Q4 		$314K Buy
+2,137
New +$296K 0.02% 155
2022
Q2 		– Sell
-4,851
Closed -$653K – 181
2022
Q1 		$653K Buy
+4,851
New +$644K 0.05% 82

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

Carlson Capital Management's QUAL Position: Q4 2024 in Review

Carlson Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q4 2024 at 2,062 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #85.

Carlson Capital Management first reported a position in QUAL in Q1 2022 and has held it in 6 quarters since. The position peaked at $653K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Carlson Capital Management held 2,062 shares of iShares MSCI USA Quality Factor ETF worth $367K as of Q4 2024.
  • Carlson Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q4 2024.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #85 holding.
  • Carlson Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 6 quarters since.
  • Carlson Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $653K in Q1 2022.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.