Cutler Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cutler Group’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
2022 Q4	–	Sell	-3,400	Closed	-$2K	–	5052
2022 Q3	$2K	Buy	+3,400	New	+$398K	﹤0.01%	4276
2022 Q2	–	Sell	-1,500	Closed	-$4K	–	5527
2022 Q1	$4K	Buy	1,500 +200	+15%	+$26.6K	﹤0.01%	4314
2021 Q4	$16K	Buy	1,300 +300	+30%	+$42.4K	﹤0.01%	3310
2021 Q3	$2K	Sell	1,000 -1,300	-57%	-$179K	﹤0.01%	5066
2021 Q2	$20K	Hold	2,300	–	–	﹤0.01%	3306
2021 Q1	$15K	Buy	2,300 +1,300	+130%	+$154K	﹤0.01%	3455
2020 Q4	$6K	Buy	+1,000	New	+$110K	﹤0.01%	3552

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's QUAL Position: Q1 2024 in Review

Cutler Group opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024: 202 shares worth $33K. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Cutler Group previously reported a position in QUAL as recently as Q3 2023.

Cutler Group first reported a position in QUAL in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.62M in Q2 2021. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

Cutler Group held 202 shares of iShares MSCI USA Quality Factor ETF worth $33K as of Q1 2024.
iShares MSCI USA Quality Factor ETF was a new Cutler Group position in Q1 2024.
iShares MSCI USA Quality Factor ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #836 holding.
Cutler Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 7 quarters since.
Cutler Group's iShares MSCI USA Quality Factor ETF position peaked at $2.62M in Q2 2021.
1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.