Linscomb Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Linscomb Wealth’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	-1,487	Closed	-$267K	–	295
2024 Q3	$267K	Hold	1,487	–	–	0.01%	260
2024 Q2	$254K	Sell	1,487 -413	-22%	-$67.8K	0.01%	262
2024 Q1	$312K	Buy	1,900 +288	+18%	+$45K	0.02%	239
2023 Q4	$237K	Hold	1,612	–	–	0.01%	260
2023 Q3	$212K	Hold	1,612	–	–	0.01%	260
2023 Q2	$217K	Buy	+1,612	New	+$205K	0.01%	266
2022 Q2	–	Sell	-1,572	Closed	-$212K	–	321
2022 Q1	$212K	Hold	1,572	–	–	0.01%	325
2021 Q4	$229K	Hold	1,572	–	–	0.01%	309
2021 Q3	$207K	Hold	1,572	–	–	0.01%	319
2021 Q2	$209K	Buy	+1,572	New	+$202K	0.01%	318
2020 Q1	–	Sell	-2,456	Closed	-$248K	–	419
2019 Q4	$248K	Hold	2,456	–	–	0.02%	382
2019 Q3	$227K	Buy	+2,456	New	+$226K	0.02%	250

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

Linscomb Wealth's QUAL Position: Q4 2024 in Review

Linscomb Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 1,487 shares — an estimated $267K sold.

Linscomb Wealth first reported a position in QUAL in Q3 2019 and held it in 12 quarters. The position peaked at $312K in Q1 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

Linscomb Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
Linscomb Wealth sold 1,487 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $267K.
Linscomb Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and held it in 12 quarters.
Linscomb Wealth's iShares MSCI USA Quality Factor ETF position peaked at $312K in Q1 2024.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Linscomb Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.