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Norway Savings Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Norway Savings Bank’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
Q2 		– Sell
-21,028
Closed -$3.46M – 128
2024
Q1 		$3.46M Buy
21,028
+84
+0.4% +$13.1K 1.44% 18
2023
Q4 		$3.08M Buy
20,944
+366
+2% +$50.7K 1.37% 18
2023
Q3 		$2.71M Buy
20,578
+413
+2% +$56.4K 1.34% 24
2023
Q2 		$2.72M Sell
20,165
-218
-1% -$27.7K 1.48% 19
2023
Q1 		$2.53M Buy
20,383
+345
+2% +$41.4K 1.27% 24
2022
Q4 		$2.28M Buy
20,038
+280
+1% +$31.8K 1.16% 24
2022
Q3 		$2.05M Buy
19,758
+762
+4% +$89.1K 1.12% 27
2022
Q2 		$2.12M Buy
18,996
+478
+3% +$58.3K 1.1% 26
2022
Q1 		$2.49M Buy
18,518
+1,485
+9% +$197K 1.13% 26
2021
Q4 		$2.48M Buy
17,033
+1,040
+7% +$147K 1.09% 26
2021
Q3 		$2.11M Buy
15,993
+865
+6% +$119K 0.99% 33
2021
Q2 		$2.01M Buy
15,128
+602
+4% +$77.2K 0.98% 36
2021
Q1 		$1.77M Buy
14,526
+2,182
+18% +$258K 0.93% 38
2020
Q4 		$1.43M Buy
12,344
+2,735
+28% +$301K 0.82% 39
2020
Q3 		$997K Buy
9,609
+4,858
+102% +$498K 0.67% 50
2020
Q2 		$456K Buy
+4,751
New +$436K 0.34% 76

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Norway Savings Bank's QUAL Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2024, closing a stake of 21,028 shares — an estimated $3.46M sold.

Norway Savings Bank first reported a position in QUAL in Q2 2020 and held it in 16 quarters. The position peaked at $3.46M in Q1 2024. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 21,028 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $3.46M.
  • Norway Savings Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and held it in 16 quarters.
  • Norway Savings Bank's iShares MSCI USA Quality Factor ETF position peaked at $3.46M in Q1 2024.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.