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Q3 Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Q3 Asset Management’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
Q3 		– Sell
-95,727
Closed -$16.3M – 66
2024
Q2 		$16.3M Buy
+95,727
New +$15.7M 3.69% 7
2023
Q4 		– Sell
-28,467
Closed -$3.75M – 62
2023
Q3 		$3.75M Buy
+28,467
New +$3.89M 1.49% 8

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
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

Q3 Asset Management's QUAL Position: Q3 2024 in Review

Q3 Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2024, closing a stake of 95,727 shares — an estimated $16.3M sold.

Q3 Asset Management first reported a position in QUAL in Q3 2023 and held it in 2 quarters. The position peaked at $16.3M in Q2 2024. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Q3 Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Q3 Asset Management sold 95,727 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $16.3M.
  • Q3 Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 2 quarters.
  • Q3 Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $16.3M in Q2 2024.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.