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

Macquarie 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	-128,797	Closed	-$23.1M	–	1710
2024 Q3	$23.1M	Buy	+128,797	New	+$22.3M	0.02%	633
2024 Q2	–	Sell	-17,017	Closed	-$2.8K	–	2076
2024 Q1	$2.8K	Sell	17,017 -64,513	-79%	-$10.1M	﹤0.01%	1618
2023 Q4	$12M	Buy	81,530 +81,228	+26,897%	+$11.2M	0.01%	782
2023 Q3	$39	Buy	+302	New	+$41.2K	﹤0.01%	1643
2022 Q3	–	Sell	-13,704	Closed	-$1.53M	–	2533
2022 Q2	$1.53M	Sell	13,704 -30,178	-69%	-$3.68M	﹤0.01%	1377
2022 Q1	$5.91K	Buy	+43,882	New	+$5.83M	﹤0.01%	1072

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

Macquarie Group's QUAL Position: Q4 2024 in Review

Macquarie Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 128,797 shares — an estimated $23.1M sold.

Macquarie Group first reported a position in QUAL in Q1 2022 and held it in 6 quarters. The position peaked at $23.1M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

Macquarie Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
Macquarie Group sold 128,797 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $23.1M.
Macquarie Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and held it in 6 quarters.
Macquarie Group's iShares MSCI USA Quality Factor ETF position peaked at $23.1M in Q3 2024.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.