Pring Turner Capital Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pring Turner Capital Group’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	-1,044	Closed	-$187K	–	69
2024 Q3	$187K	Sell	1,044 -619	-37%	-$107K	0.12%	69
2024 Q2	$284K	Sell	1,663 -5,477	-77%	-$899K	0.2%	55
2024 Q1	$296K	Buy	7,140 +5,456	+324%	+$852K	0.22%	55
2023 Q4	$248K	Buy	1,684 +59	+4%	+$8.17K	0.19%	56
2023 Q3	$214K	Buy	1,625 +591	+57%	+$80.7K	0.18%	60
2023 Q2	$139K	Buy	+1,034	New	+$132K	0.13%	61

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pring Turner Capital Group's QUAL Position: Q4 2024 in Review

Pring Turner Capital Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 1,044 shares — an estimated $187K sold.

Pring Turner Capital Group first reported a position in QUAL in Q2 2023 and held it in 6 quarters. The position peaked at $296K in Q1 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

Pring Turner Capital Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
Pring Turner Capital Group sold 1,044 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $187K.
Pring Turner Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and held it in 6 quarters.
Pring Turner Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $296K in Q1 2024.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Pring Turner Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.