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Kozak & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-50
Closed -$8.61K – 410
2024
Q2 		$8.61K Buy
+50
New +$8.21K ﹤0.01% 238
2023
Q3 		– Sell
-86
Closed -$11.6K – 411
2023
Q2 		$11.6K Buy
+86
New +$10.9K ﹤0.01% 217

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
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

Kozak & Associates's QUAL Position: Q3 2024 in Review

Kozak & Associates sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2024, closing a stake of 50 shares — an estimated $8.61K sold.

Kozak & Associates first reported a position in QUAL in Q2 2023 and held it in 2 quarters. The position peaked at $11.6K in Q2 2023. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Kozak & Associates reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Kozak & Associates sold 50 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $8.61K.
  • Kozak & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and held it in 2 quarters.
  • Kozak & Associates's iShares MSCI USA Quality Factor ETF position peaked at $11.6K in Q2 2023.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.