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Family Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Family Asset 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
Q3 		$10.3M Buy
57,477
+2,854
+5% +$495K 6.2% 2
2024
Q2 		$9.33M Buy
54,623
+4,482
+9% +$736K 6% 3
2024
Q1 		$8.24M Buy
50,141
+5,367
+12% +$838K 5.14% 4
2023
Q4 		$6.59M Buy
44,774
+4,726
+12% +$654K 4.4% 4
2023
Q3 		$5.28M Buy
40,048
+398
+1% +$54.3K 3.89% 4
2023
Q2 		$5.35M Buy
39,650
+5,983
+18% +$761K 3.61% 5
2023
Q1 		$4.18M Buy
33,667
+15,100
+81% +$1.81M 3.05% 9
2022
Q4 		$2.12M Buy
+18,567
New +$2.11M 1.76% 16

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

Family Asset Management's QUAL Position: Q3 2024 in Review

Family Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.2% in Q3 2024, buying an estimated $495K and bringing the position to 57,477 shares worth $10.3M. The position accounts for 6.2% of the portfolio, ranked #2.

Family Asset Management first reported a position in QUAL in Q4 2022 and has held it in 8 quarters since. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Family Asset Management held 57,477 shares of iShares MSCI USA Quality Factor ETF worth $10.3M as of Q3 2024.
  • Family Asset Management bought 2,854 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $495K.
  • iShares MSCI USA Quality Factor ETF made up 6.2% of Family Asset Management's portfolio in Q3 2024, its #2 holding.
  • Family Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.