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

Private Portfolio Partners’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 		$729K Buy
4,095
+68
+2% +$12.4K 0.13% 125
2024
Q3 		$722K Buy
+4,027
New +$698K 0.14% 121
2024
Q2 		– Sell
-4,336
Closed -$713K – 219
2024
Q1 		$713K Buy
4,336
+379
+10% +$59.2K 0.15% 116
2023
Q4 		$582K Sell
3,957
-226
-5% -$31.3K 0.13% 128
2023
Q3 		$551K Sell
4,183
-591
-12% -$80.7K 0.14% 115
2023
Q2 		$644K Sell
4,774
-114
-2% -$14.5K 0.17% 101
2023
Q1 		$606K Buy
4,888
+192
+4% +$23.1K 0.16% 104
2022
Q4 		$535K Sell
4,696
-64
-1% -$7.26K 0.14% 131
2022
Q3 		$495K Buy
4,760
+111
+2% +$13K 0.14% 134
2022
Q2 		$520K Buy
4,649
+129
+3% +$15.7K 0.14% 127
2022
Q1 		$609K Buy
4,520
+778
+21% +$103K 0.15% 132
2021
Q4 		$545K Buy
3,742
+37
+1% +$5.23K 0.14% 142
2021
Q3 		$488K Buy
3,705
+109
+3% +$15K 0.14% 145
2021
Q2 		$478K Sell
3,596
-249
-6% -$31.9K 0.14% 139
2021
Q1 		$468K Sell
3,845
-76
-2% -$8.98K 0.15% 127
2020
Q4 		$456K Buy
3,921
+237
+6% +$26.1K 0.16% 121
2020
Q3 		$382K Buy
3,684
+190
+5% +$19.5K 0.15% 132
2020
Q2 		$335K Sell
3,494
-10,013
-74% -$919K 0.15% 131
2020
Q1 		$1.09M Buy
13,507
+4,258
+46% +$406K 0.58% 47
2019
Q4 		$935K Buy
9,249
+5,536
+149% +$533K 0.41% 61
2019
Q3 		$343K Buy
3,713
+787
+27% +$72.4K 0.16% 133
2019
Q2 		$268K Buy
2,926
+221
+8% +$19.9K 0.12% 181
2019
Q1 		$240K Buy
+2,705
New +$228K 0.13% 169

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 Portfolio Partners's QUAL Position: Q4 2024 in Review

Private Portfolio Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q4 2024, buying an estimated $12.4K and bringing the position to 4,095 shares worth $729K. The position accounts for 0.13% of the portfolio, ranked #125.

Private Portfolio Partners first reported a position in QUAL in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.09M in Q1 2020. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Private Portfolio Partners held 4,095 shares of iShares MSCI USA Quality Factor ETF worth $729K as of Q4 2024.
  • Private Portfolio Partners bought 68 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $12.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Private Portfolio Partners's portfolio in Q4 2024, its #125 holding.
  • Private Portfolio Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 23 quarters since.
  • Private Portfolio Partners's iShares MSCI USA Quality Factor ETF position peaked at $1.09M in Q1 2020.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.