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

Peninsula Wealth’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 		$837K Sell
4,698
-98
-2% -$17.8K 0.14% 55
2024
Q3 		$872K Buy
4,796
+1,213
+34% +$210K 0.15% 55
2024
Q2 		$625K Buy
+3,583
New +$588K 0.12% 56

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

Peninsula Wealth's QUAL Position: Q4 2024 in Review

Peninsula Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q4 2024, selling an estimated $17.8K and leaving 4,698 shares worth $837K. The position accounts for 0.14% of the portfolio, ranked #55.

Peninsula Wealth first reported a position in QUAL in Q2 2024 and has held it in 3 quarters since. The position peaked at $872K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Peninsula Wealth held 4,698 shares of iShares MSCI USA Quality Factor ETF worth $837K as of Q4 2024.
  • Peninsula Wealth sold 98 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $17.8K.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Peninsula Wealth's portfolio in Q4 2024, its #55 holding.
  • Peninsula Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 3 quarters since.
  • Peninsula Wealth's iShares MSCI USA Quality Factor ETF position peaked at $872K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

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