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Relative Value Partners Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Relative Value Partners Group’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 		$712K Sell
4,172
-14,330
-77% -$2.35M 0.09% 181
2024
Q1 		$2.78M Sell
18,502
-4,274
-19% -$668K 0.17% 96
2023
Q4 		$3.35M Buy
22,776
+4,547
+25% +$629K 0.2% 87
2023
Q3 		$2.4M Sell
18,229
-310
-2% -$42.3K 0.16% 97
2023
Q2 		$2.5M Sell
18,539
-697
-4% -$88.7K 0.16% 97
2023
Q1 		$2.39M Sell
19,236
-9,766
-34% -$1.17M 0.16% 98
2022
Q4 		$3.31M Sell
29,002
-1,956
-6% -$222K 0.23% 79
2022
Q3 		$3.22M Sell
30,958
-84
-0.3% -$9.82K 0.26% 74
2022
Q2 		$3.8M Sell
31,042
-852
-3% -$104K 0.29% 71
2022
Q1 		$4.29M Sell
31,894
-358
-1% -$47.5K 0.3% 64
2021
Q4 		$4.7M Sell
32,252
-3,059
-9% -$432K 0.33% 56
2021
Q3 		$4.65M Sell
35,311
-422
-1% -$58K 0.35% 56
2021
Q2 		$4.75M Sell
35,733
-1,089
-3% -$140K 0.37% 51
2021
Q1 		$4.48M Sell
36,822
-290
-0.8% -$34.3K 0.38% 53
2020
Q4 		$4.31M Sell
37,112
-9,286
-20% -$1.02M 0.41% 48
2020
Q3 		$4.81M Sell
46,398
-164,666
-78% -$16.9M 0.5% 47
2020
Q2 		$20.2M Buy
+211,064
New +$19.4M 2.13% 18

Other funds holding QUAL

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

Relative Value Partners Group's QUAL Position: Q2 2024 in Review

Relative Value Partners Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 77% in Q2 2024, selling an estimated $2.35M and leaving 4,172 shares worth $712K. The position accounts for 0.09% of the portfolio, ranked #181.

Relative Value Partners Group first reported a position in QUAL in Q2 2020 and has held it in 17 quarters since. The position peaked at $20.2M in Q2 2020. 1,294 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • Relative Value Partners Group held 4,172 shares of iShares MSCI USA Quality Factor ETF worth $712K as of Q2 2024.
  • Relative Value Partners Group sold 14,330 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $2.35M.
  • iShares MSCI USA Quality Factor ETF made up 0.09% of Relative Value Partners Group's portfolio in Q2 2024, its #181 holding.
  • Relative Value Partners Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 17 quarters since.
  • Relative Value Partners Group's iShares MSCI USA Quality Factor ETF position peaked at $20.2M in Q2 2020.
  • 1,294 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.