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Old Mission Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Old Mission 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
Q1 		– Sell
-3,475
Closed -$511K – 1561
2023
Q4 		$511K Buy
+3,475
New +$481K 0.01% 770
2022
Q3 		– Sell
-10,562
Closed -$1.18M – 1280
2022
Q2 		$1.18M Buy
+10,562
New +$1.29M 0.03% 497
2020
Q3 		– Sell
-5,860
Closed -$562K – 559
2020
Q2 		$562K Buy
+5,860
New +$538K 0.04% 260
2020
Q1 		– Sell
-6,855
Closed -$692K – 473
2019
Q4 		$692K Buy
+6,855
New +$660K 0.05% 180

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's QUAL Position: Q1 2024 in Review

Old Mission Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024, closing a stake of 3,475 shares — an estimated $511K sold.

Old Mission Capital first reported a position in QUAL in Q4 2019 and held it in 4 quarters. The position peaked at $1.18M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Old Mission Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 3,475 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $511K.
  • Old Mission Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 4 quarters.
  • Old Mission Capital's iShares MSCI USA Quality Factor ETF position peaked at $1.18M in Q2 2022.
  • 1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.