Stifel Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
1,777,705
+17,827
| +1% | +$3.26M | 0.32% | 71 |
|
|
2025
Q1 | $301M | Buy |
1,759,878
+144,914
| +9% | +$24.8M | 0.32% | 74 |
|
|
2024
Q4 | $288M | Buy |
1,614,964
+117,294
| +8% | +$20.9M | 0.3% | 75 |
|
|
2024
Q3 | $269M | Buy |
1,497,670
+61,513
| +4% | +$11M | 0.28% | 83 |
|
|
2024
Q2 | $245M | Buy |
1,436,157
+77,267
| +6% | +$13.2M | 0.28% | 83 |
|
|
2024
Q1 | $223M | Buy |
1,358,890
+32,804
| +2% | +$5.39M | 0.25% | 90 |
|
|
2023
Q4 | $195M | Buy |
1,326,086
+93,060
| +8% | +$13.7M | 0.25% | 93 |
|
|
2023
Q3 | $163M | Sell |
1,233,026
-175,204
| -12% | -$23.1M | 0.23% | 98 |
|
|
2023
Q2 | $190M | Buy |
1,408,230
+140,990
| +11% | +$19M | 0.26% | 88 |
|
|
2023
Q1 | $157M | Buy |
1,267,240
+284,548
| +29% | +$35.3M | 0.23% | 106 |
|
|
2022
Q4 | $112M | Sell |
982,692
-25,174
| -2% | -$2.87M | 0.17% | 142 |
|
|
2022
Q3 | $105M | Buy |
1,007,866
+66,720
| +7% | +$6.94M | 0.17% | 136 |
|
|
2022
Q2 | $105M | Buy |
941,146
+12,396
| +1% | +$1.39M | 0.16% | 139 |
|
|
2022
Q1 | $125M | Buy |
928,750
+282,674
| +44% | +$38.1M | 0.17% | 140 |
|
|
2021
Q4 | $94M | Buy |
646,076
+52,686
| +9% | +$7.67M | 0.12% | 175 |
|
|
2021
Q3 | $78.2M | Buy |
593,390
+517,864
| +686% | +$68.2M | 0.11% | 186 |
|
|
2021
Q2 | $10M | Buy |
75,526
+3,480
| +5% | +$462K | 0.02% | 704 |
|
|
2021
Q1 | $8.77M | Buy |
72,046
+3,148
| +5% | +$383K | 0.01% | 706 |
|
|
2020
Q4 | $8.01M | Sell |
68,898
-7,457
| -10% | -$867K | 0.01% | 664 |
|
|
2020
Q3 | $7.92M | Buy |
76,355
+5,000
| +7% | +$519K | 0.02% | 602 |
|
|
2020
Q2 | $6.84M | Sell |
71,355
-15,909
| -18% | -$1.53M | 0.02% | 622 |
|
|
2020
Q1 | $7.07M | Sell |
87,264
-7,603
| -8% | -$616K | 0.02% | 538 |
|
|
2019
Q4 | $9.58M | Buy |
94,867
+25,290
| +36% | +$2.55M | 0.02% | 617 |
|
|
2019
Q3 | $6.43M | Buy |
69,577
+1,242
| +2% | +$115K | 0.02% | 727 |
|
|
2019
Q2 | $6.24M | Buy |
68,335
+20,804
| +44% | +$1.9M | 0.02% | 761 |
|
|
2019
Q1 | $4.2M | Sell |
47,531
-4,339
| -8% | -$384K | 0.01% | 881 |
|
|
2018
Q4 | $3.98M | Buy |
51,870
+5,613
| +12% | +$431K | 0.01% | 864 |
|
|
2018
Q3 | $4.18M | Buy |
46,257
+381
| +0.8% | +$34.4K | 0.01% | 911 |
|
|
2018
Q2 | $3.84M | Buy |
45,876
+1,377
| +3% | +$115K | 0.01% | 913 |
|
|
2018
Q1 | $3.67M | Buy |
44,499
+446
| +1% | +$36.8K | 0.01% | 912 |
|
|
2017
Q4 | $3.65M | Buy |
44,053
+1,610
| +4% | +$133K | 0.01% | 892 |
|
|
2017
Q3 | $3.27M | Sell |
42,443
-504
| -1% | -$38.8K | 0.01% | 913 |
|
|
2017
Q2 | $3.19M | Sell |
42,947
-22,634
| -35% | -$1.68M | 0.01% | 897 |
|
|
2017
Q1 | $4.78M | Buy |
65,581
+3,571
| +6% | +$260K | 0.02% | 714 |
|
|
2016
Q4 | $4.29M | Buy |
62,010
+3,472
| +6% | +$240K | 0.02% | 717 |
|
|
2016
Q3 | $3.95M | Buy |
58,538
+1,840
| +3% | +$124K | 0.02% | 720 |
|
|
2016
Q2 | $3.74M | Sell |
56,698
-7,720
| -12% | -$510K | 0.02% | 729 |
|
|
2016
Q1 | $4.23M | Buy |
64,418
+11,534
| +22% | +$757K | 0.02% | 612 |
|
|
2015
Q4 | $3.42M | Sell |
52,884
-6,480
| -11% | -$418K | 0.02% | 733 |
|
|
2015
Q3 | $3.59M | Buy |
59,364
+15,352
| +35% | +$928K | 0.02% | 651 |
|
|
2015
Q2 | $2.78M | Buy |
44,012
+9,726
| +28% | +$615K | 0.01% | 821 |
|
|
2015
Q1 | $2.18M | Buy |
34,286
+12,921
| +60% | +$822K | 0.01% | 905 |
|
|
2014
Q4 | $1.33M | Buy |
21,365
+9,571
| +81% | +$596K | 0.01% | 1119 |
|
|
2014
Q3 | $703K | Buy |
+11,794
| New | +$703K | 0.01% | 1328 |
|