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Eagle Ridge Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Eagle Ridge Investment 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 		$1.11M Sell
6,234
-47
-0.7% -$8.54K 0.1% 66
2024
Q3 		$1.13M Buy
+6,281
New +$1.09M 0.1% 63

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

Eagle Ridge Investment Management's QUAL Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.75% in Q4 2024, selling an estimated $8.54K and leaving 6,234 shares worth $1.11M. The position accounts for 0.1% of the portfolio, ranked #66.

Eagle Ridge Investment Management first reported a position in QUAL in Q3 2024 and has held it in 2 quarters since. The position peaked at $1.13M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Eagle Ridge Investment Management held 6,234 shares of iShares MSCI USA Quality Factor ETF worth $1.11M as of Q4 2024.
  • Eagle Ridge Investment Management sold 47 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $8.54K.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #66 holding.
  • Eagle Ridge Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 2 quarters since.
  • Eagle Ridge Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $1.13M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.