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

Institutional & 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
Q2 		$9.9K Hold
58
– – ﹤0.01% 418
2024
Q1 		$9.53K Hold
58
– – ﹤0.01% 418
2023
Q4 		$8.53K Sell
58
-10
-15% -$1.38K ﹤0.01% 412
2023
Q3 		$8.96K Hold
68
– – ﹤0.01% 390
2023
Q2 		$9.17K Hold
68
– – ﹤0.01% 397
2023
Q1 		$8.44K Hold
68
– – ﹤0.01% 399
2022
Q4 		$7.75K Sell
68
-101
-60% -$11.5K ﹤0.01% 402
2022
Q3 		$18K Sell
169
-315
-65% -$36.8K ﹤0.01% 323
2022
Q2 		$54K Sell
484
-218
-31% -$26.6K 0.01% 218
2022
Q1 		$95K Hold
702
– – 0.01% 199
2021
Q4 		$102K Sell
702
-30
-4% -$4.24K 0.02% 207
2021
Q3 		$96K Hold
732
– – 0.02% 247
2021
Q2 		$97K Hold
732
– – 0.02% 246
2021
Q1 		$89K Sell
732
-448
-38% -$52.9K 0.02% 282
2020
Q4 		$137K Sell
1,180
-125
-10% -$13.8K 0.03% 218
2020
Q3 		$135K Hold
1,305
– – 0.03% 202
2020
Q2 		$125K Buy
1,305
+638
+96% +$58.6K 0.03% 216
2020
Q1 		$54K Hold
667
– – 0.01% 267
2019
Q4 		$67K Hold
667
– – 0.01% 291
2019
Q3 		$62K Hold
667
– – 0.01% 274
2019
Q2 		$61K Sell
667
-586
-47% -$52.7K 0.01% 290
2019
Q1 		$111K Buy
1,253
+1,195
+2,060% +$101K 0.02% 230
2018
Q4 		$4K Hold
58
– – ﹤0.01% 617
2018
Q3 		$5K Hold
58
– – ﹤0.01% 620
2018
Q2 		$5K Hold
58
– – ﹤0.01% 621
2018
Q1 		$5K Buy
+58
New +$4.92K ﹤0.01% 602

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Institutional & Family Asset Management's QUAL Position: Q2 2024 in Review

Institutional & Family Asset Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2024 at 58 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Institutional & Family Asset Management first reported a position in QUAL in Q1 2018 and has held it in 26 quarters since. The position peaked at $137K in Q4 2020. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • Institutional & Family Asset Management held 58 shares of iShares MSCI USA Quality Factor ETF worth $9.9K as of Q2 2024.
  • Institutional & Family Asset Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2024.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #418 holding.
  • Institutional & Family Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $137K in Q4 2020.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.