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

Fernwood 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 		– Sell
-3,319
Closed -$595K – 186
2024
Q3 		$595K Sell
3,319
-2,557
-44% -$443K 0.19% 103
2024
Q2 		$1M Buy
5,876
+105
+2% +$17.2K 0.31% 77
2024
Q1 		$948K Buy
5,771
+225
+4% +$35.2K 0.28% 84
2023
Q4 		$816K Sell
5,546
-1,119
-17% -$155K 0.27% 85
2023
Q3 		$878K Sell
6,665
-47
-0.7% -$6.42K 0.32% 83
2023
Q2 		$905K Hold
6,712
– – 0.32% 83
2023
Q1 		$833K Buy
6,712
+39
+0.6% +$4.68K 0.32% 88
2022
Q4 		$760K Hold
6,673
– – 0.31% 88
2022
Q3 		$694K Hold
6,673
– – 0.29% 90
2022
Q2 		$746K Hold
6,673
– – 0.32% 85
2022
Q1 		$898K Sell
6,673
-50
-0.7% -$6.64K 0.32% 87
2021
Q4 		$979K Sell
6,723
-5
-0.1% -$707 0.32% 90
2021
Q3 		$886K Buy
6,728
+100
+2% +$13.8K 0.3% 93
2021
Q2 		$881K Hold
6,628
– – 0.29% 95
2021
Q1 		$807K Sell
6,628
-215
-3% -$25.4K 0.3% 95
2020
Q4 		$795K Hold
6,843
– – 0.31% 89
2020
Q3 		$710K Hold
6,843
– – 0.34% 85
2020
Q2 		$656K Sell
6,843
-316
-4% -$29K 0.32% 88
2020
Q1 		$580K Buy
7,159
+617
+9% +$58.9K 0.37% 82
2019
Q4 		$661K Hold
6,542
– – 0.32% 83
2019
Q3 		$604K Buy
6,542
+1,064
+19% +$97.9K 0.3% 90
2019
Q2 		$501K Sell
5,478
-25
-0.5% -$2.25K 0.27% 92
2019
Q1 		$487K Buy
5,503
+114
+2% +$9.59K 0.26% 91
2018
Q4 		$414K Sell
5,389
-2,771
-34% -$230K 0.27% 86
2018
Q3 		$737K Buy
8,160
+1,312
+19% +$115K 0.39% 70
2018
Q2 		$571K Buy
6,848
+2,414
+54% +$202K 0.31% 80
2018
Q1 		$367K Buy
+4,434
New +$376K 0.2% 104

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

Fernwood Investment Management's QUAL Position: Q4 2024 in Review

Fernwood Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 3,319 shares — an estimated $595K sold.

Fernwood Investment Management first reported a position in QUAL in Q1 2018 and held it in 27 quarters. The position peaked at $1M in Q2 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Fernwood Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 3,319 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $595K.
  • Fernwood Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and held it in 27 quarters.
  • Fernwood Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $1M in Q2 2024.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.