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Private Capital Management (Colorado)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Private Capital Management (Colorado)’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 		$2.39M Sell
13,427
-2,035
-13% -$370K 0.48% 31
2024
Q3 		$2.77M Sell
15,462
-1,792
-10% -$311K 0.5% 34
2024
Q2 		$2.95M Buy
17,254
+182
+1% +$29.9K 0.59% 30
2024
Q1 		$2.81M Sell
17,072
-238
-1% -$37.2K 0.62% 28
2023
Q4 		$2.55M Buy
17,310
+1,580
+10% +$219K 0.62% 29
2023
Q3 		$2.07M Buy
15,730
+923
+6% +$126K 0.6% 28
2023
Q2 		$2M Sell
14,807
-987
-6% -$126K 0.57% 27
2023
Q1 		$1.96M Sell
15,794
-1,219
-7% -$146K 0.59% 26
2022
Q4 		$1.94M Buy
17,013
+2,352
+16% +$267K 0.64% 28
2022
Q3 		$1.52M Buy
14,661
+12,144
+482% +$1.42M 0.56% 29
2022
Q2 		$339K Hold
2,517
– – 0.11% 105
2022
Q1 		$339K Sell
2,517
-449
-15% -$59.6K 0.11% 105
2021
Q4 		$432K Buy
2,966
+807
+37% +$114K 0.15% 85
2021
Q3 		$284K Buy
+2,159
New +$297K 0.12% 104

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

Private Capital Management (Colorado)'s QUAL Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q4 2024, selling an estimated $370K and leaving 13,427 shares worth $2.39M. The position accounts for 0.48% of the portfolio, ranked #31.

Private Capital Management (Colorado) first reported a position in QUAL in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.95M in Q2 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Private Capital Management (Colorado) held 13,427 shares of iShares MSCI USA Quality Factor ETF worth $2.39M as of Q4 2024.
  • Private Capital Management (Colorado) sold 2,035 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $370K.
  • iShares MSCI USA Quality Factor ETF made up 0.48% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #31 holding.
  • Private Capital Management (Colorado) first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 14 quarters since.
  • Private Capital Management (Colorado)'s iShares MSCI USA Quality Factor ETF position peaked at $2.95M in Q2 2024.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.