JTC Employer Solutions Trustee’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

JTC Employer Solutions Trustee’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	-18,190	Closed	-$3.26M	–	339
2024 Q3	$3.26M	Hold	18,190	–	–	0.21%	36
2024 Q2	$3.1M	Hold	18,190	–	–	0.21%	35
2024 Q1	$2.98M	Hold	18,190	–	–	0.19%	40
2023 Q4	$2.68M	Hold	18,190	–	–	0.24%	42
2023 Q3	$2.4M	Hold	18,190	–	–	0.22%	41
2023 Q2	$2.45M	Hold	18,190	–	–	0.23%	39
2023 Q1	$2.26M	Hold	18,190	–	–	0.24%	42
2022 Q4	$2.08M	Hold	18,190	–	–	0.18%	43
2022 Q3	$1.89M	Hold	18,190	–	–	0.31%	37
2022 Q2	$2.03M	Hold	18,190	–	–	0.27%	33
2022 Q1	$2.44M	Hold	18,190	–	–	0.27%	35
2021 Q4	$2.65M	Hold	18,190	–	–	0.33%	33
2021 Q3	$2.4M	Hold	18,190	–	–	0.32%	34
2021 Q2	$2.42M	Buy	+18,190	New	+$2.33M	0.36%	20

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

JTC Employer Solutions Trustee's QUAL Position: Q4 2024 in Review

JTC Employer Solutions Trustee sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 18,190 shares — an estimated $3.26M sold.

JTC Employer Solutions Trustee first reported a position in QUAL in Q2 2021 and held it in 14 quarters. The position peaked at $3.26M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

JTC Employer Solutions Trustee reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 18,190 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $3.26M.
JTC Employer Solutions Trustee first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and held it in 14 quarters.
JTC Employer Solutions Trustee's iShares MSCI USA Quality Factor ETF position peaked at $3.26M in Q3 2024.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.