CHA
QUAL icon

Carmichael Hill & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Carmichael Hill & Associates’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
Q3 		$268K Buy
1,493
+28
+2% +$4.86K 0.09% 158
2024
Q2 		$250K Buy
1,465
+242
+20% +$39.7K 0.1% 150
2024
Q1 		$201K Buy
1,223
+807
+194% +$126K 0.08% 180
2023
Q4 		$61.2K Hold
416
– – 0.03% 318
2023
Q3 		$54.8K Hold
416
– – 0.03% 319
2023
Q2 		$56.1K Hold
416
– – 0.03% 319
2023
Q1 		$51.6K Hold
416
– – 0.02% 317
2022
Q4 		$47.4K Hold
416
– – 0.02% 344
2022
Q3 		$43K Hold
416
– – 0.02% 351
2022
Q2 		$46K Hold
416
– – 0.02% 346
2022
Q1 		$56K Hold
416
– – 0.03% 337
2021
Q4 		$61K Hold
416
– – 0.03% 336
2021
Q3 		$55K Hold
416
– – 0.03% 336
2021
Q2 		$55K Sell
416
-333
-44% -$42.7K 0.03% 332
2021
Q1 		$91K Buy
749
+126
+20% +$14.9K 0.05% 250
2020
Q4 		$72K Sell
623
-13
-2% -$1.43K 0.04% 270
2020
Q3 		$66K Sell
636
-514
-45% -$52.6K 0.04% 268
2020
Q2 		$110K Buy
1,150
+627
+120% +$57.6K 0.08% 185
2020
Q1 		$42K Buy
523
+310
+146% +$29.6K 0.04% 276
2019
Q4 		$22K Buy
+213
New +$20.5K 0.02% 392

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Carmichael Hill & Associates's QUAL Position: Q3 2024 in Review

Carmichael Hill & Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.9% in Q3 2024, buying an estimated $4.86K and bringing the position to 1,493 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #158.

Carmichael Hill & Associates first reported a position in QUAL in Q4 2019 and has held it in 20 quarters since. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Carmichael Hill & Associates held 1,493 shares of iShares MSCI USA Quality Factor ETF worth $268K as of Q3 2024.
  • Carmichael Hill & Associates bought 28 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $4.86K.
  • iShares MSCI USA Quality Factor ETF made up 0.09% of Carmichael Hill & Associates's portfolio in Q3 2024, its #158 holding.
  • Carmichael Hill & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.