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QUAL icon

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 $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