Pictet Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,200
Closed -$2.37M 2076
2024
Q3
$2.37M Buy
+13,200
New +$2.29M ﹤0.01% 871
2024
Q2
Sell
-22,170
Closed -$3.64M 2017
2024
Q1
$3.64M Sell
22,170
-2,470
-10% -$386K ﹤0.01% 826
2023
Q4
$3.63M Sell
24,640
-640
-3% -$88.6K ﹤0.01% 839
2023
Q3
$3.33M Buy
+25,280
New +$3.45M ﹤0.01% 848

Other funds holding QUAL

Pictet Asset Management's QUAL Position: Q4 2024 in Review

Pictet Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 13,200 shares — an estimated $2.37M sold.

Pictet Asset Management first reported a position in QUAL in Q3 2023 and held it in 4 quarters. The position peaked at $3.64M in Q1 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Pictet Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Pictet Asset Management sold 13,200 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $2.37M.
  • Pictet Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 4 quarters.
  • Pictet Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $3.64M in Q1 2024.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

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