Cassady Schiller Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cassady Schiller Wealth 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	$222K	Sell	1,244 -175	-12%	-$31.8K	0.08%	115
2024 Q3	$254K	Hold	1,419	–	–	0.09%	106
2024 Q2	$242K	Sell	1,419 -2,453	-63%	-$403K	0.1%	103
2024 Q1	$636K	Buy	3,872 +316	+9%	+$49.4K	0.28%	54
2023 Q4	$523K	Hold	3,556	–	–	0.26%	58
2023 Q3	$469K	Sell	3,556 -100	-3%	-$13.7K	0.26%	60
2023 Q2	$493K	Sell	3,656 -234	-6%	-$29.8K	0.27%	57
2023 Q1	$483K	Buy	3,890 +221	+6%	+$26.5K	0.23%	59
2022 Q4	$418K	Sell	3,669 -443	-11%	-$50.2K	0.26%	68
2022 Q3	$427K	Sell	4,112 -289	-7%	-$33.8K	0.25%	64
2022 Q2	$492K	Sell	4,401 -1,063	-19%	-$130K	0.26%	57
2022 Q1	$736K	Buy	5,464 +739	+16%	+$98.1K	0.35%	47
2021 Q4	$688K	Buy	+4,725	New	+$668K	0.41%	41

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

Cassady Schiller Wealth Management's QUAL Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 12% in Q4 2024, selling an estimated $31.8K and leaving 1,244 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #115.

Cassady Schiller Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 13 quarters since. The position peaked at $736K in Q1 2022. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

Cassady Schiller Wealth Management held 1,244 shares of iShares MSCI USA Quality Factor ETF worth $222K as of Q4 2024.
Cassady Schiller Wealth Management sold 175 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $31.8K.
iShares MSCI USA Quality Factor ETF made up 0.08% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #115 holding.
Cassady Schiller Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $736K in Q1 2022.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.