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Maiden Cove Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Maiden Cove Capital’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 		$1.11M Sell
6,227
-256
-4% -$46.5K 1.7% 14
2024
Q3 		$1.16M Buy
6,483
+662
+11% +$115K 1.81% 12
2024
Q2 		$954K Buy
+5,821
New +$956K 2.07% 9

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Maiden Cove Capital's QUAL Position: Q4 2024 in Review

Maiden Cove Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.9% in Q4 2024, selling an estimated $46.5K and leaving 6,227 shares worth $1.11M. The position accounts for 1.7% of the portfolio, ranked #14.

Maiden Cove Capital first reported a position in QUAL in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.16M in Q3 2024. 1,490 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Maiden Cove Capital held 6,227 shares of iShares MSCI USA Quality Factor ETF worth $1.11M as of Q4 2024.
  • Maiden Cove Capital sold 256 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $46.5K.
  • iShares MSCI USA Quality Factor ETF made up 1.7% of Maiden Cove Capital's portfolio in Q4 2024, its #14 holding.
  • Maiden Cove Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's iShares MSCI USA Quality Factor ETF position peaked at $1.16M in Q3 2024.
  • 1,490 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.