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Jordan Park Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Jordan Park Group’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
-3,404
Closed -$610K – 75
2024
Q3 		$610K Sell
3,404
-2,792
-45% -$484K 0.04% 58
2024
Q2 		$1.06M Hold
6,196
– – 0.08% 34
2024
Q1 		$1.02M Sell
6,196
-34
-0.5% -$5.31K 0.06% 38
2023
Q4 		$917K Sell
6,230
-6,989
-53% -$968K 0.06% 38
2023
Q3 		$1.74M Sell
13,219
-5,202
-28% -$710K 0.13% 29
2023
Q2 		$2.48M Sell
18,421
-4,106
-18% -$522K 0.16% 27
2023
Q1 		$2.79M Buy
22,527
+3,136
+16% +$377K 0.18% 24
2022
Q4 		$2.21M Sell
19,391
-19,063
-50% -$2.16M 0.17% 24
2022
Q3 		$4M Sell
38,454
-10,182
-21% -$1.19M 0.31% 20
2022
Q2 		$5.43M Sell
48,636
-27,914
-36% -$3.41M 0.53% 19
2022
Q1 		$10.3M Sell
76,550
-23,243
-23% -$3.09M 0.92% 13
2021
Q4 		$14.5M Sell
99,793
-65,184
-40% -$9.21M 1.04% 12
2021
Q3 		$21.7M Buy
+164,977
New +$22.7M 1.01% 16
2020
Q4 		– Sell
-2,100,187
Closed -$218M – 30
2020
Q3 		$218M Buy
2,100,187
+4,392
+0.2% +$450K 19.33% 2
2020
Q2 		$201M Sell
2,095,795
-194,409
-8% -$17.8M 19.35% 1
2020
Q1 		$186M Buy
2,290,204
+512,890
+29% +$49M 15.33% 2
2019
Q4 		$180M Buy
1,777,314
+208,338
+13% +$20.1M 12.66% 3
2019
Q3 		$145M Buy
1,568,976
+177,201
+13% +$16.3M 11.9% 3
2019
Q2 		$127M Sell
1,391,775
-1,659
-0.1% -$149K 11.64% 4
2019
Q1 		$123M Buy
1,393,434
+141,084
+11% +$11.9M 12.33% 3
2018
Q4 		$96.1M Buy
+1,252,350
New +$104M 14.38% 4

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

Jordan Park Group's QUAL Position: Q4 2024 in Review

Jordan Park Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 3,404 shares — an estimated $610K sold.

Jordan Park Group first reported a position in QUAL in Q4 2018 and held it in 21 quarters. The position peaked at $218M in Q3 2020. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Jordan Park Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Jordan Park Group sold 3,404 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $610K.
  • Jordan Park Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 21 quarters.
  • Jordan Park Group's iShares MSCI USA Quality Factor ETF position peaked at $218M in Q3 2020.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Jordan Park Group's 13F filing for Q4 2024, filed 3 Feb 2025.