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Scotia Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Scotia Capital’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 		– Sell
-2,151
Closed -$386K – 905
2024
Q3 		$386K Buy
2,151
+343
+19% +$59.5K ﹤0.01% 647
2024
Q2 		$309K Buy
1,808
+69
+4% +$11.3K ﹤0.01% 677
2024
Q1 		$286K Sell
1,739
-586
-25% -$91.6K ﹤0.01% 696
2023
Q4 		$342K Sell
2,325
-241
-9% -$33.4K ﹤0.01% 638
2023
Q3 		$338K Sell
2,566
-37
-1% -$5.05K ﹤0.01% 619
2023
Q2 		$351K Buy
+2,603
New +$331K ﹤0.01% 608
2022
Q3 		– Sell
-6,524
Closed -$729K – 831
2022
Q2 		$729K Sell
6,524
-34
-0.5% -$4.15K 0.01% 515
2022
Q1 		$883K Sell
6,558
-5,810
-47% -$771K 0.01% 529
2021
Q4 		$1.8M Buy
12,368
+125
+1% +$17.7K 0.01% 426
2021
Q3 		$1.61M Buy
+12,243
New +$1.68M 0.01% 441
2019
Q3 		– Sell
-8,260
Closed -$756K – 771
2019
Q2 		$756K Buy
8,260
+739
+10% +$66.5K 0.01% 453
2019
Q1 		$666K Buy
7,521
+276
+4% +$23.2K 0.01% 446
2018
Q4 		$556K Buy
7,245
+271
+4% +$22.5K 0.01% 445
2018
Q3 		$630K Buy
+6,974
New +$613K 0.01% 486

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Scotia Capital's QUAL Position: Q4 2024 in Review

Scotia Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 2,151 shares — an estimated $386K sold.

Scotia Capital first reported a position in QUAL in Q3 2018 and held it in 14 quarters. The position peaked at $1.8M in Q4 2021. 1,492 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Scotia Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Scotia Capital sold 2,151 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $386K.
  • Scotia Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and held it in 14 quarters.
  • Scotia Capital's iShares MSCI USA Quality Factor ETF position peaked at $1.8M in Q4 2021.
  • 1,492 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.