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Sanctuary Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sanctuary Wealth 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
Q4 		$125K Hold
701
– – 0.08% 63
2024
Q3 		$126K Hold
701
– – 0.09% 60
2024
Q2 		$120K Hold
701
– – 0.09% 58
2024
Q1 		$115K Hold
701
– – 0.09% 60
2023
Q4 		$103K Buy
+701
New +$97K 0.1% 62

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

Sanctuary Wealth Management's QUAL Position: Q4 2024 in Review

Sanctuary Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q4 2024 at 701 shares worth $125K. The position accounts for 0.08% of the portfolio, ranked #63.

Sanctuary Wealth Management first reported a position in QUAL in Q4 2023 and has held it in 5 quarters since. The position peaked at $126K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Sanctuary Wealth Management held 701 shares of iShares MSCI USA Quality Factor ETF worth $125K as of Q4 2024.
  • Sanctuary Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q4 2024.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Sanctuary Wealth Management's portfolio in Q4 2024, its #63 holding.
  • Sanctuary Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 5 quarters since.
  • Sanctuary Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $126K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.