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Nissay Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Nissay Asset 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
Q3 		– Sell
-71,158
Closed -$12.2M – 764
2024
Q2 		$12.2M Sell
71,158
-189,343
-73% -$31.1M 0.08% 158
2024
Q1 		$42.8M Buy
260,501
+175,096
+205% +$27.4M 0.3% 50
2023
Q4 		$12.6M Sell
85,405
-40,649
-32% -$5.63M 0.1% 135
2023
Q3 		$16.6M Hold
126,054
– – 0.15% 95
2023
Q2 		$17M Sell
126,054
-254,342
-67% -$32.4M 0.15% 93
2023
Q1 		$47.2M Buy
380,396
+244,750
+180% +$29.4M 0.42% 43
2022
Q4 		$15.5M Buy
135,646
+67,265
+98% +$7.63M 0.15% 103
2022
Q3 		$7.11M Sell
68,381
-5,954
-8% -$696K 0.07% 155
2022
Q2 		$8.3M Hold
74,335
– – 0.08% 140
2022
Q1 		$10M Sell
74,335
-89,399
-55% -$11.9M 0.09% 140
2021
Q4 		$23.8M Buy
+163,734
New +$23.1M 0.18% 82
2021
Q3 		– Sell
-219,106
Closed -$29.1M – 762
2021
Q2 		$29.1M Buy
219,106
+114,414
+109% +$14.7M 0.26% 63
2021
Q1 		$12.7M Sell
104,692
-218,850
-68% -$25.9M 0.13% 112
2020
Q4 		$37.6M Sell
323,542
-58,946
-15% -$6.49M 0.57% 36
2020
Q3 		$39.7M Buy
382,488
+89,065
+30% +$9.12M 0.67% 28
2020
Q2 		$28.1M Buy
+293,423
New +$26.9M 0.55% 44

Other funds holding QUAL

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

Nissay Asset Management's QUAL Position: Q3 2024 in Review

Nissay Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2024, closing a stake of 71,158 shares — an estimated $12.2M sold.

Nissay Asset Management first reported a position in QUAL in Q2 2020 and held it in 16 quarters. The position peaked at $47.2M in Q1 2023. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Nissay Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Nissay Asset Management sold 71,158 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $12.2M.
  • Nissay Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and held it in 16 quarters.
  • Nissay Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $47.2M in Q1 2023.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.