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Sandy Spring Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$185K Buy
1,085
+18
+2% +$3.22K 0.01% 374
2024
Q4 		$190K Hold
1,067
– – 0.01% 380
2024
Q3 		$191K Hold
1,067
– – 0.01% 383
2024
Q2 		$182K Sell
1,067
-271
-20% -$44.5K 0.01% 376
2024
Q1 		$220K Buy
1,338
+391
+41% +$61.1K 0.01% 358
2023
Q4 		$139K Sell
947
-107
-10% -$14.8K 0.01% 407
2023
Q3 		$139K Buy
1,054
+47
+5% +$6.42K 0.01% 386
2023
Q2 		$136K Sell
1,007
-210
-17% -$26.7K 0.01% 408
2023
Q1 		$151K Buy
1,217
+155
+15% +$18.6K 0.01% 380
2022
Q4 		$121K Sell
1,062
-85
-7% -$9.64K 0.01% 395
2022
Q3 		$119K Buy
1,147
+333
+41% +$38.9K 0.01% 383
2022
Q2 		$91K Hold
814
– – 0.01% 426
2022
Q1 		$109K Sell
814
-480
-37% -$63.7K 0.01% 414
2021
Q4 		$188K Buy
1,294
+471
+57% +$66.6K 0.01% 340
2021
Q3 		$108K Hold
823
– – 0.01% 411
2021
Q2 		$109K Sell
823
-15
-2% -$1.92K 0.01% 409
2021
Q1 		$102K Buy
838
+80
+11% +$9.45K 0.01% 397
2020
Q4 		$88K Hold
758
– – 0.01% 405
2020
Q3 		$79K Buy
758
+328
+76% +$33.6K 0.01% 400
2020
Q2 		$41K Hold
430
– – ﹤0.01% 484
2020
Q1 		$35K Hold
430
– – ﹤0.01% 490
2019
Q4 		$43K Hold
430
– – ﹤0.01% 498
2019
Q3 		$40K Hold
430
– – ﹤0.01% 499
2019
Q2 		$39K Buy
+430
New +$38.7K ﹤0.01% 499

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

Sandy Spring Bank's QUAL Position: Q1 2025 in Review

Sandy Spring Bank increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q1 2025, buying an estimated $3.22K and bringing the position to 1,085 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #374.

Sandy Spring Bank first reported a position in QUAL in Q2 2019 and has held it in 24 quarters since. The position peaked at $220K in Q1 2024. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Sandy Spring Bank held 1,085 shares of iShares MSCI USA Quality Factor ETF worth $185K as of Q1 2025.
  • Sandy Spring Bank bought 18 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $3.22K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #374 holding.
  • Sandy Spring Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 24 quarters since.
  • Sandy Spring Bank's iShares MSCI USA Quality Factor ETF position peaked at $220K in Q1 2024.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.