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Northwest Investment Counselors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Northwest Investment Counselors’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 		$552K Hold
3,076
– – 0.12% 107
2024
Q2 		$525K Sell
3,076
-72
-2% -$11.8K 0.13% 109
2024
Q1 		$517K Hold
3,148
– – 0.13% 110
2023
Q4 		$463K Sell
3,148
-38
-1% -$5.26K 0.12% 114
2023
Q3 		$420K Hold
3,186
– – 0.12% 115
2023
Q2 		$430K Hold
3,186
– – 0.11% 117
2023
Q1 		$395K Hold
3,186
– – 0.11% 124
2022
Q4 		$363K Sell
3,186
-478
-13% -$54.2K 0.1% 131
2022
Q3 		$381K Sell
3,664
-230
-6% -$26.9K 0.12% 118
2022
Q2 		$435K Sell
3,894
-434
-10% -$53K 0.13% 111
2022
Q1 		$583K Sell
4,328
-300
-6% -$39.8K 0.15% 108
2021
Q4 		$674K Sell
4,628
-321
-6% -$45.4K 0.17% 105
2021
Q3 		$652K Buy
4,949
+1,998
+68% +$275K 0.18% 101
2021
Q2 		$392K Hold
2,951
– – 0.11% 119
2021
Q1 		$359K Sell
2,951
-119
-4% -$14.1K 0.1% 122
2020
Q4 		$357K Buy
+3,070
New +$338K 0.11% 119

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Northwest Investment Counselors's QUAL Position: Q3 2024 in Review

Northwest Investment Counselors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2024 at 3,076 shares worth $552K. The position accounts for 0.12% of the portfolio, ranked #107.

Northwest Investment Counselors first reported a position in QUAL in Q4 2020 and has held it in 16 quarters since. The position peaked at $674K in Q4 2021. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Northwest Investment Counselors held 3,076 shares of iShares MSCI USA Quality Factor ETF worth $552K as of Q3 2024.
  • Northwest Investment Counselors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2024.
  • iShares MSCI USA Quality Factor ETF made up 0.12% of Northwest Investment Counselors's portfolio in Q3 2024, its #107 holding.
  • Northwest Investment Counselors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 16 quarters since.
  • Northwest Investment Counselors's iShares MSCI USA Quality Factor ETF position peaked at $674K in Q4 2021.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.