RL
QUAL icon

Rogco LP’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rogco LP’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
2026
Q1 		$12.7K Hold
66
– – ﹤0.01% 173
2025
Q4 		$13.1K Hold
66
– – ﹤0.01% 165
2025
Q3 		$12.8K Hold
66
– – ﹤0.01% 159
2025
Q2 		$12.1K Hold
66
– – ﹤0.01% 160
2025
Q1 		$11.3K Hold
66
– – ﹤0.01% 165
2024
Q4 		$11.8K Hold
66
– – ﹤0.01% 167
2024
Q3 		$11.8K Hold
66
– – ﹤0.01% 175
2024
Q2 		$11.3K Hold
66
– – ﹤0.01% 178
2024
Q1 		$10.8K Sell
66
-1,550
-96% -$242K ﹤0.01% 185
2023
Q4 		$238K Hold
1,616
– – 0.1% 93
2023
Q3 		$213K Buy
+1,616
New +$221K 0.11% 79

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return