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

Merriman Wealth Management’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 		$243M Sell
1,363,748
-25,199
-2% -$4.58M 10.11% 3
2024
Q3 		$249M Buy
1,388,947
+4,104
+0.3% +$712K 10.11% 4
2024
Q2 		$236M Buy
1,384,843
+6,566
+0.5% +$1.08M 10.34% 3
2024
Q1 		$227M Buy
1,378,277
+22,833
+2% +$3.57M 10.1% 3
2023
Q4 		$199M Buy
1,355,444
+89,691
+7% +$12.4M 9.7% 4
2023
Q3 		$167M Buy
1,265,753
+966,750
+323% +$132M 8.64% 4
2023
Q2 		$40.3M Sell
299,003
-11,720
-4% -$1.49M 1.99% 12
2023
Q1 		$38.5M Sell
310,723
-18,188
-6% -$2.18M 1.99% 12
2022
Q4 		$37.5M Sell
328,911
-72,061
-18% -$8.17M 1.92% 12
2022
Q3 		$41.7M Sell
400,972
-73,410
-15% -$8.59M 2.73% 10
2022
Q2 		$53M Sell
474,382
-129,177
-21% -$15.8M 3.73% 9
2022
Q1 		$81.3M Sell
603,559
-851,201
-59% -$113M 6.67% 5
2021
Q4 		$212M Buy
1,454,760
+803,003
+123% +$113M 15.45% 1
2021
Q3 		$85.9M Sell
651,757
-3,170
-0.5% -$436K 7.14% 5
2021
Q2 		$87M Sell
654,927
-141,262
-18% -$18.1M 7.47% 2
2021
Q1 		$97M Buy
796,189
+138,471
+21% +$16.4M 11.09% 2
2020
Q4 		$76.4M Buy
657,718
+47,050
+8% +$5.18M 8.2% 3
2020
Q3 		$63.4M Buy
610,668
+14,731
+2% +$1.51M 9.47% 2
2020
Q2 		$57.2M Buy
595,937
+592,673
+18,158% +$54.4M 9.08% 2
2020
Q1 		$265K Buy
+3,264
New +$312K 0.06% 124
2018
Q4 		– Sell
-30,950
Closed -$2.8M – 203
2018
Q3 		$2.8M Buy
30,950
+335
+1% +$29.4K 0.6% 35
2018
Q2 		$2.56M Buy
+30,615
New +$2.56M 0.58% 37
2018
Q1 		– Sell
-34,639
Closed -$2.87M – 202
2017
Q4 		$2.87M Sell
34,639
-138
-0.4% -$11.1K 0.7% 35
2017
Q3 		$2.68M Buy
34,777
+46
+0.1% +$3.47K 0.64% 43
2017
Q2 		$2.58M Sell
34,731
-141
-0.4% -$10.4K 0.72% 40
2017
Q1 		$2.54M Buy
34,872
+659
+2% +$47.3K 0.62% 45
2016
Q4 		$2.36M Buy
+34,213
New +$2.32M 0.65% 40

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Merriman Wealth Management's QUAL Position: Q4 2024 in Review

Merriman Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q4 2024, selling an estimated $4.58M and leaving 1,363,748 shares worth $243M. The position accounts for 10.11% of the portfolio, ranked #3.

Merriman Wealth Management first reported a position in QUAL in Q4 2016 and has held it in 27 quarters since. The position peaked at $249M in Q3 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Merriman Wealth Management held 1,363,748 shares of iShares MSCI USA Quality Factor ETF worth $243M as of Q4 2024.
  • Merriman Wealth Management sold 25,199 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $4.58M.
  • iShares MSCI USA Quality Factor ETF made up 10.11% of Merriman Wealth Management's portfolio in Q4 2024, its #3 holding.
  • Merriman Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and has held it in 27 quarters since.
  • Merriman Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $249M in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

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