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Petix & Botte Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Petix & Botte Financial’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
-1,225
Closed -$220K – 133
2024
Q3 		$220K Sell
1,225
-27
-2% -$4.68K 0.06% 118
2024
Q2 		$214K Sell
1,252
-16
-1% -$2.63K 0.06% 119
2024
Q1 		$208K Sell
1,268
-93
-7% -$14.5K 0.05% 136
2023
Q4 		$200K Buy
+1,361
New +$188K 0.06% 121
2022
Q2 		– Sell
-1,835
Closed -$247K – 103
2022
Q1 		$247K Buy
+1,835
New +$244K 0.08% 103
2021
Q4 		– Sell
-2,031
Closed -$269K – 102
2021
Q3 		$269K Buy
+2,031
New +$279K 0.09% 90
2020
Q4 		– Sell
-1,991
Closed -$207K – 83
2020
Q3 		$207K Sell
1,991
-154
-7% -$15.8K 0.17% 76
2020
Q2 		$206K Buy
+2,145
New +$197K 0.17% 72
2020
Q1 		– Sell
-2,169
Closed -$219K – 77
2019
Q4 		$219K Buy
+2,169
New +$209K 0.17% 76

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

Petix & Botte Financial's QUAL Position: Q4 2024 in Review

Petix & Botte Financial sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 1,225 shares — an estimated $220K sold.

Petix & Botte Financial first reported a position in QUAL in Q4 2019 and held it in 9 quarters. The position peaked at $269K in Q3 2021. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Petix & Botte Financial reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Petix & Botte Financial sold 1,225 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $220K.
  • Petix & Botte Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 9 quarters.
  • Petix & Botte Financial's iShares MSCI USA Quality Factor ETF position peaked at $269K in Q3 2021.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Petix & Botte Financial's 13F filing for Q4 2024, filed 21 Jan 2025.