Prudential Financial
QUAL icon

Prudential Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Prudential Financial’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
-370,401
Closed -$66.4M – 2598
2024
Q3 		$66.4M Buy
370,401
+36,858
+11% +$6.39M 0.09% 189
2024
Q2 		$57M Buy
333,543
+79,245
+31% +$13M 0.09% 200
2024
Q1 		$41.8M Sell
254,298
-62,269
-20% -$9.73M 0.06% 270
2023
Q4 		$46.6M Buy
316,567
+1,630
+0.5% +$226K 0.07% 237
2023
Q3 		$41.5M Sell
314,937
-17,140
-5% -$2.34M 0.07% 257
2023
Q2 		$44.8M Buy
332,077
+96,437
+41% +$12.3M 0.07% 262
2023
Q1 		$29.2M Buy
235,640
+206,436
+707% +$24.8M 0.05% 351
2022
Q4 		$3.33M Sell
29,204
-5,527
-16% -$627K 0.01% 1058
2022
Q3 		$3.67M Sell
34,731
-21,131
-38% -$2.47M 0.01% 987
2022
Q2 		$6.28M Buy
55,862
+6,585
+13% +$803K 0.01% 823
2022
Q1 		$6.63M Buy
49,277
+3,812
+8% +$506K 0.01% 851
2021
Q4 		$6.58M Buy
45,465
+1,140
+3% +$161K 0.01% 886
2021
Q3 		$6.08M Buy
44,325
+3,360
+8% +$462K 0.01% 907
2021
Q2 		$5.44M Buy
40,965
+7,824
+24% +$1M 0.01% 987
2021
Q1 		$4.04M Sell
33,141
-1,464
-4% -$173K 0.01% 1112
2020
Q4 		$4.02M Buy
34,605
+6,601
+24% +$727K 0.01% 1097
2020
Q3 		$2.9M Sell
28,004
-16,640
-37% -$1.7M 0.01% 1144
2020
Q2 		$4.28M Sell
44,644
-28,467
-39% -$2.61M 0.01% 1027
2020
Q1 		$5.92M Buy
73,111
+22,594
+45% +$2.16M 0.01% 848
2019
Q4 		$5.1M Sell
50,517
-2,288
-4% -$220K 0.01% 1117
2019
Q3 		$4.88M Sell
52,805
-5,108
-9% -$470K 0.01% 1124
2019
Q2 		$5.3M Buy
57,913
+23,000
+66% +$2.07M 0.01% 1124
2019
Q1 		$3.09M Sell
34,913
-4,480
-11% -$377K 0.01% 1367
2018
Q4 		$3.02M Buy
39,393
+20,816
+112% +$1.73M 0.01% 1311
2018
Q3 		$1.68M Buy
18,577
+13,108
+240% +$1.15M ﹤0.01% 1687
2018
Q2 		$456K Buy
+5,469
New +$458K ﹤0.01% 2074

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial's QUAL Position: Q4 2024 in Review

Prudential Financial sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 370,401 shares — an estimated $66.4M sold.

Prudential Financial first reported a position in QUAL in Q2 2018 and held it in 26 quarters. The position peaked at $66.4M in Q3 2024. 1,490 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Prudential Financial reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 370,401 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $66.4M.
  • Prudential Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and held it in 26 quarters.
  • Prudential Financial's iShares MSCI USA Quality Factor ETF position peaked at $66.4M in Q3 2024.
  • 1,490 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.