Envestnet Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94B | Buy |
32,478,050
+624,581
| +2% | +$114M | 1.73% | 4 |
|
|
2025
Q1 | $5.44B | Buy |
31,853,469
+2,711,718
| +9% | +$463M | 1.76% | 4 |
|
|
2024
Q4 | $5.19B | Buy |
29,141,751
+596,515
| +2% | +$106M | 1.67% | 4 |
|
|
2024
Q3 | $5.12B | Buy |
28,545,236
+507,222
| +2% | +$90.9M | 1.65% | 4 |
|
|
2024
Q2 | $4.79B | Buy |
28,038,014
+999,735
| +4% | +$171M | 1.67% | 4 |
|
|
2024
Q1 | $4.44B | Buy |
27,038,279
+286,732
| +1% | +$47.1M | 1.66% | 5 |
|
|
2023
Q4 | $3.94B | Buy |
26,751,547
+744,380
| +3% | +$110M | 1.63% | 6 |
|
|
2023
Q3 | $3.43B | Sell |
26,007,167
-8,475,229
| -25% | -$1.12B | 1.57% | 7 |
|
|
2023
Q2 | $4.65B | Buy |
34,482,396
+4,774,467
| +16% | +$644M | 2.06% | 6 |
|
|
2023
Q1 | $3.69B | Buy |
29,707,929
+24,582,578
| +480% | +$3.05B | 1.77% | 7 |
|
|
2022
Q4 | $584M | Sell |
5,125,351
-195,915
| -4% | -$22.3M | 0.3% | 59 |
|
|
2022
Q3 | $553M | Buy |
5,321,266
+316,210
| +6% | +$32.9M | 0.32% | 55 |
|
|
2022
Q2 | $559M | Buy |
5,005,056
+142,674
| +3% | +$15.9M | 0.31% | 57 |
|
|
2022
Q1 | $655M | Buy |
4,862,382
+90,344
| +2% | +$12.2M | 0.33% | 54 |
|
|
2021
Q4 | $695M | Buy |
4,772,038
+64,869
| +1% | +$9.44M | 0.34% | 50 |
|
|
2021
Q3 | $620M | Buy |
4,707,169
+215,529
| +5% | +$28.4M | 0.34% | 53 |
|
|
2021
Q2 | $597M | Buy |
4,491,640
+365,671
| +9% | +$48.6M | 0.34% | 56 |
|
|
2021
Q1 | $502M | Sell |
4,125,969
-672,120
| -14% | -$81.9M | 0.33% | 55 |
|
|
2020
Q4 | $558M | Buy |
4,798,089
+799,862
| +20% | +$93M | 0.42% | 43 |
|
|
2020
Q3 | $415M | Sell |
3,998,227
-657,900
| -14% | -$68.3M | 0.37% | 52 |
|
|
2020
Q2 | $447M | Sell |
4,656,127
-7,603,092
| -62% | -$729M | 0.44% | 46 |
|
|
2020
Q1 | $993M | Buy |
12,259,219
+109,229
| +0.9% | +$8.85M | 1.18% | 13 |
|
|
2019
Q4 | $1.23B | Buy |
12,149,990
+9,005,147
| +286% | +$910M | 1.29% | 14 |
|
|
2019
Q3 | $291M | Buy |
3,144,843
+130,797
| +4% | +$12.1M | 0.32% | 58 |
|
|
2019
Q2 | $276M | Buy |
3,014,046
+381,761
| +15% | +$34.9M | 0.35% | 50 |
|
|
2019
Q1 | $233M | Buy |
2,632,285
+1,004,905
| +62% | +$89M | 0.32% | 55 |
|
|
2018
Q4 | $125M | Buy |
1,627,380
+784,686
| +93% | +$60.2M | 0.19% | 87 |
|
|
2018
Q3 | $76.2M | Buy |
842,694
+344,120
| +69% | +$31.1M | 0.13% | 88 |
|
|
2018
Q2 | $41.6M | Buy |
498,574
+191,071
| +62% | +$15.9M | 0.1% | 106 |
|
|
2018
Q1 | $25M | Sell |
307,503
-837,412
| -73% | -$68.2M | 0.07% | 110 |
|
|
2017
Q4 | $94.9M | Buy |
1,144,915
+236,570
| +26% | +$19.6M | 0.21% | 60 |
|
|
2017
Q3 | $70.1M | Buy |
908,345
+738,677
| +435% | +$57M | 0.17% | 73 |
|
|
2017
Q2 | $12.6M | Sell |
169,668
-24,492
| -13% | -$1.82M | 0.03% | 317 |
|
|
2017
Q1 | $14.1M | Buy |
194,160
+36,601
| +23% | +$2.66M | 0.05% | 272 |
|
|
2016
Q4 | $10.9M | Buy |
157,559
+68,992
| +78% | +$4.77M | 0.04% | 315 |
|
|
2016
Q3 | $5.98M | Buy |
88,567
+64,752
| +272% | +$4.37M | 0.02% | 518 |
|
|
2016
Q2 | $1.57M | Sell |
23,815
-251,369
| -91% | -$16.6M | 0.01% | 1122 |
|
|
2016
Q1 | $18.1M | Buy |
275,184
+242,914
| +753% | +$15.9M | 0.08% | 223 |
|
|
2015
Q4 | $2.08M | Buy |
32,270
+23,184
| +255% | +$1.5M | 0.01% | 947 |
|
|
2015
Q3 | $549K | Buy |
+9,086
| New | +$549K | ﹤0.01% | 1564 |
|
|
2014
Q4 | – | Sell |
-236
| Closed | -$14K | – | 2687 |
|
|
2014
Q3 | $14K | Sell |
236
-500
| -68% | -$29.7K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $43K | Buy |
+736
| New | +$43K | ﹤0.01% | 1493 |
|