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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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. 1,492 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.
1,492 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.