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Ferguson Shapiro’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ferguson Shapiro’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 		– Sell
-6,143
Closed -$1.05M – 75
2024
Q2 		$1.05M Buy
+6,143
New +$1.01M 0.41% 24
2022
Q2 		– Sell
-2,774
Closed -$373K – 43
2022
Q1 		$373K Sell
2,774
-38,046
-93% -$5.05M 0.18% 27
2021
Q4 		$5.94M Sell
40,820
-2,450
-6% -$346K 3.2% 14
2021
Q3 		$5.7M Buy
43,270
+362
+0.8% +$49.8K 3.34% 11
2021
Q2 		$5.7M Buy
42,908
+765
+2% +$98.1K 3.33% 11
2021
Q1 		$5.13M Buy
42,143
+1,560
+4% +$184K 3.3% 11
2020
Q4 		$4.72M Buy
40,583
+26,800
+194% +$2.95M 3.5% 12
2020
Q3 		$1.43M Buy
+13,783
New +$1.41M 0.98% 18

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ferguson Shapiro's QUAL Position: Q3 2024 in Review

Ferguson Shapiro sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2024, closing a stake of 6,143 shares — an estimated $1.05M sold.

Ferguson Shapiro first reported a position in QUAL in Q3 2020 and held it in 8 quarters. The position peaked at $5.94M in Q4 2021. 1,371 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Ferguson Shapiro reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Ferguson Shapiro sold 6,143 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $1.05M.
  • Ferguson Shapiro first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and held it in 8 quarters.
  • Ferguson Shapiro's iShares MSCI USA Quality Factor ETF position peaked at $5.94M in Q4 2021.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Ferguson Shapiro's 13F filing for Q3 2024, filed 9 Oct 2024.