Geller Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Geller Advisors’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	$549K	Hold	3,083	–	–	0.04%	121
2024 Q3	$553K	Hold	3,083	–	–	0.04%	128
2024 Q2	$527K	Buy	3,083 +4	+0.1%	+$657	0.04%	132
2024 Q1	$506K	Buy	3,079 +5	+0.2%	+$781	0.04%	138
2023 Q4	$453K	Hold	3,074	–	–	0.04%	142
2023 Q3	$407K	Hold	3,074	–	–	0.05%	146
2023 Q2	$415K	Buy	+3,074	New	+$391K	0.05%	148
2021 Q3	–	Sell	-2,234	Closed	-$297K	–	166
2021 Q2	$297K	Buy	2,234 +17	+0.8%	+$2.18K	0.06%	94
2021 Q1	$270K	Buy	2,217 +8	+0.4%	+$945	0.06%	87
2020 Q4	$258K	Hold	2,209	–	–	0.06%	88
2020 Q3	$229K	Buy	2,209 +9	+0.4%	+$922	0.07%	73
2020 Q2	$211K	Buy	+2,200	New	+$202K	0.06%	75
2018 Q1	–	Sell	-13,344	Closed	-$1.11M	–	34
2017 Q4	$1.11M	Hold	13,344	–	–	0.56%	9
2017 Q3	$1.03M	Hold	13,344	–	–	0.5%	10
2017 Q2	$992K	Buy	+13,344	New	+$985K	0.51%	9

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geller Advisors's QUAL Position: Q4 2024 in Review

Geller Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q4 2024 at 3,083 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #121.

Geller Advisors first reported a position in QUAL in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2017. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

Geller Advisors held 3,083 shares of iShares MSCI USA Quality Factor ETF worth $549K as of Q4 2024.
Geller Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q4 2024.
iShares MSCI USA Quality Factor ETF made up 0.04% of Geller Advisors's portfolio in Q4 2024, its #121 holding.
Geller Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and has held it in 15 quarters since.
Geller Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.11M in Q4 2017.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.