LPL Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56B | Buy |
19,465,105
+1,278,462
| +7% | +$234M | 1.19% | 9 |
|
|
2025
Q1 | $3.11B | Buy |
18,186,643
+1,318,823
| +8% | +$225M | 1.21% | 8 |
|
|
2024
Q4 | $3B | Buy |
16,867,820
+2,141,996
| +15% | +$381M | 1.22% | 8 |
|
|
2024
Q3 | $2.64B | Buy |
14,725,824
+950,857
| +7% | +$170M | 1.18% | 9 |
|
|
2024
Q2 | $2.35B | Buy |
13,774,967
+727,760
| +6% | +$124M | 1.17% | 11 |
|
|
2024
Q1 | $2.14B | Buy |
13,047,207
+253,701
| +2% | +$41.7M | 1.15% | 10 |
|
|
2023
Q4 | $1.88B | Buy |
12,793,506
+966,687
| +8% | +$142M | 1.14% | 10 |
|
|
2023
Q3 | $1.56B | Sell |
11,826,819
-846,890
| -7% | -$112M | 1.09% | 10 |
|
|
2023
Q2 | $1.71B | Buy |
12,673,709
+325,351
| +3% | +$43.9M | 1.22% | 10 |
|
|
2023
Q1 | $1.53B | Buy |
12,348,358
+3,901,463
| +46% | +$484M | 1.19% | 10 |
|
|
2022
Q4 | $963M | Sell |
8,446,895
-32,971
| -0.4% | -$3.76M | 0.82% | 16 |
|
|
2022
Q3 | $881M | Sell |
8,479,866
-302,618
| -3% | -$31.5M | 0.85% | 15 |
|
|
2022
Q2 | $981M | Sell |
8,782,484
-144,954
| -2% | -$16.2M | 0.93% | 15 |
|
|
2022
Q1 | $1.2B | Sell |
8,927,438
-155,809
| -2% | -$21M | 1.03% | 15 |
|
|
2021
Q4 | $1.32B | Buy |
9,083,247
+187,986
| +2% | +$27.4M | 1.11% | 14 |
|
|
2021
Q3 | $1.17B | Buy |
8,895,261
+293,575
| +3% | +$38.7M | 1.1% | 15 |
|
|
2021
Q2 | $1.14B | Buy |
8,601,686
+315,487
| +4% | +$41.9M | 1.16% | 14 |
|
|
2021
Q1 | $1.01B | Sell |
8,286,199
-559,989
| -6% | -$68.2M | 1.16% | 14 |
|
|
2020
Q4 | $1.03B | Sell |
8,846,188
-79,659
| -0.9% | -$9.26M | 1.33% | 13 |
|
|
2020
Q3 | $926M | Buy |
8,925,847
+18,327
| +0.2% | +$1.9M | 1.45% | 10 |
|
|
2020
Q2 | $854M | Sell |
8,907,520
-946,032
| -10% | -$90.7M | 1.49% | 11 |
|
|
2020
Q1 | $799M | Buy |
9,853,552
+683,549
| +7% | +$55.4M | 1.72% | 9 |
|
|
2019
Q4 | $926M | Buy |
9,170,003
+2,029,729
| +28% | +$205M | 1.69% | 11 |
|
|
2019
Q3 | $660M | Buy |
7,140,274
+6,708,820
| +1,555% | +$620M | 1.34% | 13 |
|
|
2019
Q2 | $39.5M | Buy |
431,454
+34,691
| +9% | +$3.17M | 0.08% | 207 |
|
|
2019
Q1 | $35.1M | Sell |
396,763
-33,901
| -8% | -$3M | 0.08% | 221 |
|
|
2018
Q4 | $33.1M | Sell |
430,664
-37,265
| -8% | -$2.86M | 0.09% | 202 |
|
|
2018
Q3 | $42.3M | Buy |
467,929
+149,462
| +47% | +$13.5M | 0.1% | 175 |
|
|
2018
Q2 | $26.6M | Buy |
318,467
+32,973
| +12% | +$2.75M | 0.07% | 227 |
|
|
2018
Q1 | $23.6M | Buy |
285,494
+163,859
| +135% | +$13.6M | 0.07% | 239 |
|
|
2017
Q4 | $10.1M | Buy |
121,635
+18,361
| +18% | +$1.52M | 0.03% | 416 |
|
|
2017
Q3 | $7.97M | Buy |
103,274
+16,976
| +20% | +$1.31M | 0.03% | 445 |
|
|
2017
Q2 | $6.42M | Sell |
86,298
-14,903
| -15% | -$1.11M | 0.02% | 477 |
|
|
2017
Q1 | $7.35M | Buy |
101,201
+215
| +0.2% | +$15.6K | 0.05% | 321 |
|
|
2016
Q4 | $7.03M | Buy |
100,986
+17,830
| +21% | +$1.24M | 0.05% | 307 |
|
|
2016
Q3 | $5.56M | Sell |
83,156
-3,946
| -5% | -$264K | 0.05% | 342 |
|
|
2016
Q2 | $5.75M | Sell |
87,102
-36,876
| -30% | -$2.43M | 0.05% | 329 |
|
|
2016
Q1 | $8.12M | Buy |
123,978
+57,830
| +87% | +$3.79M | 0.02% | 504 |
|
|
2015
Q4 | $4.26M | Buy |
66,148
+61,714
| +1,392% | +$3.97M | 0.01% | 791 |
|
|
2015
Q3 | $276K | Sell |
4,434
-1,089
| -20% | -$67.8K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $350K | Buy |
5,523
+562
| +11% | +$35.6K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $314K | Buy |
4,961
+537
| +12% | +$34K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $275K | Buy |
4,424
+991
| +29% | +$61.6K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $202K | Sell |
3,433
-363
| -10% | -$21.4K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $221K | Buy |
+3,796
| New | +$221K | ﹤0.01% | 2412 |
|
|
2014
Q1 | – | Sell |
-7,441
| Closed | -$421K | – | 2711 |
|
|
2013
Q4 | $421K | Buy |
7,441
+839
| +13% | +$47.5K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $339K | Buy |
+6,602
| New | +$339K | ﹤0.01% | 1918 |
|