OWM
QUAL icon

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

OneAscent 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 		– Sell
-4,736
Closed -$849K – 183
2024
Q3 		$849K Buy
4,736
+847
+22% +$147K 0.32% 32
2024
Q2 		$664K Sell
3,889
-14,649
-79% -$2.41M 0.35% 24
2024
Q1 		$3.05M Buy
18,538
+5,847
+46% +$913K 1.17% 10
2023
Q4 		$1.87M Buy
+12,691
New +$1.76M 0.75% 14

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

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

OneAscent Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 4,736 shares — an estimated $849K sold.

OneAscent Wealth Management first reported a position in QUAL in Q4 2023 and held it in 4 quarters. The position peaked at $3.05M in Q1 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • OneAscent Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 4,736 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $849K.
  • OneAscent Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and held it in 4 quarters.
  • OneAscent Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $3.05M in Q1 2024.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.