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Private Ocean’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Private Ocean’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
Q2 		$29.7M Buy
174,110
+54,937
+46% +$9.02M 2.62% 9
2024
Q1 		$19.6M Sell
119,173
-89,569
-43% -$14M 2.08% 10
2023
Q4 		$30.7M Buy
208,742
+13,196
+7% +$1.83M 3.05% 9
2023
Q3 		$25.8M Sell
195,546
-49,313
-20% -$6.73M 3.27% 8
2023
Q2 		$33M Sell
244,859
-60,806
-20% -$7.73M 4.18% 6
2023
Q1 		$37.9M Sell
305,665
-69,358
-18% -$8.33M 5.04% 5
2022
Q4 		$42.7M Buy
375,023
+117,861
+46% +$13.4M 5.3% 6
2022
Q3 		$26.7M Buy
257,162
+31,556
+14% +$3.69M 4.21% 8
2022
Q2 		$25.2M Sell
225,606
-28,630
-11% -$3.49M 3.88% 9
2022
Q1 		$34.2M Buy
254,236
+20,998
+9% +$2.79M 4.27% 7
2021
Q4 		$34M Buy
233,238
+16,822
+8% +$2.38M 3.97% 7
2021
Q3 		$28.5M Buy
216,416
+56,586
+35% +$7.78M 3.47% 8
2021
Q2 		$21.2M Buy
159,830
+23,064
+17% +$2.96M 2.78% 11
2021
Q1 		$16.7M Buy
136,766
+131,458
+2,477% +$15.5M 2.96% 10
2020
Q4 		$617K Buy
5,308
+304
+6% +$33.5K 0.12% 47
2020
Q3 		$519K Buy
+5,004
New +$512K 0.12% 56

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Private Ocean's QUAL Position: Q2 2024 in Review

Private Ocean increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 46% in Q2 2024, buying an estimated $9.02M and bringing the position to 174,110 shares worth $29.7M. The position accounts for 2.62% of the portfolio, ranked #9.

Private Ocean first reported a position in QUAL in Q3 2020 and has held it in 16 quarters since. The position peaked at $42.7M in Q4 2022. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • Private Ocean held 174,110 shares of iShares MSCI USA Quality Factor ETF worth $29.7M as of Q2 2024.
  • Private Ocean bought 54,937 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $9.02M.
  • iShares MSCI USA Quality Factor ETF made up 2.62% of Private Ocean's portfolio in Q2 2024, its #9 holding.
  • Private Ocean first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 16 quarters since.
  • Private Ocean's iShares MSCI USA Quality Factor ETF position peaked at $42.7M in Q4 2022.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.