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

Sugarloaf 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	$72.1K	Sell	405 -4	-1%	-$727	0.01%	256
2024 Q3	$73.3K	Sell	409 -18	-4%	-$3.12K	0.01%	269
2024 Q2	$72.9K	Buy	427 +96	+29%	+$15.8K	0.01%	257
2024 Q1	$54.4K	Buy	+331	New	+$51.7K	0.01%	284
2023 Q4	–	Sell	-10,830	Closed	-$1.43M	–	698
2023 Q3	$1.43M	Hold	10,830	–	–	0.36%	41
2023 Q2	$1.46M	Hold	10,830	–	–	0.34%	40
2023 Q1	$1.34M	Hold	10,830	–	–	0.33%	43
2022 Q4	$1.23M	Sell	10,830 -9,510	-47%	-$1.08M	0.31%	40
2022 Q3	$2.12M	Hold	20,340	–	–	0.54%	31
2022 Q2	$2.27M	Hold	20,340	–	–	0.57%	27
2022 Q1	$2.74M	Hold	20,340	–	–	0.65%	24
2021 Q4	$2.96M	Hold	20,340	–	–	0.7%	21
2021 Q3	$2.68M	Hold	20,340	–	–	0.7%	19
2021 Q2	$2.7M	Buy	20,340 +20,015	+6,158%	+$2.57M	0.74%	18
2021 Q1	$2.48K	Sell	325 -20,015	-98%	-$2.36M	0.74%	18
2020 Q4	$2.36M	Hold	20,340	–	–	0.79%	18
2020 Q3	$2.11M	Hold	20,340	–	–	0.77%	19
2020 Q2	$1.95M	Hold	20,340	–	–	0.75%	20
2020 Q1	$1.65M	Hold	20,340	–	–	0.74%	23
2019 Q4	$2.05M	Buy	+20,340	New	+$1.96M	0.87%	22

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sugarloaf Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.98% in Q4 2024, selling an estimated $727 and leaving 405 shares worth $72.1K. The position accounts for 0.01% of the portfolio, ranked #256.

Sugarloaf Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.96M in Q4 2021. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

Sugarloaf Wealth Management held 405 shares of iShares MSCI USA Quality Factor ETF worth $72.1K as of Q4 2024.
Sugarloaf Wealth Management sold 4 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $727.
iShares MSCI USA Quality Factor ETF made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #256 holding.
Sugarloaf Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 20 quarters since.
Sugarloaf Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $2.96M in Q4 2021.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.