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

Syntal Capital Partners’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
Q1 		$579K Buy
+3,525
New +$551K 5.78% 8
2023
Q4 		– Sell
-3,594
Closed -$476K – 81
2023
Q3 		$476K Sell
3,594
-8
-0.2% -$1.09K 0.37% 70
2023
Q2 		$486K Hold
3,602
– – 0.19% 85
2023
Q1 		$447K Buy
3,602
+4
+0.1% +$480 0.16% 92
2022
Q4 		$410K Hold
3,598
– – 0.16% 77
2022
Q3 		$375K Buy
3,598
+2
+0.1% +$234 0.15% 76
2022
Q2 		$402K Buy
+3,596
New +$439K 0.18% 72
2021
Q1 		– Sell
-151,803
Closed -$17.6K – 148
2020
Q4 		$17.6K Buy
151,803
+535
+0.4% +$58.9K 2.22% 4
2020
Q3 		$15.7M Buy
151,268
+781
+0.5% +$80K 7.06% 3
2020
Q2 		$14.4M Buy
150,487
+60,823
+68% +$5.58M 6.81% 3
2020
Q1 		$7.27M Buy
89,664
+44,150
+97% +$4.21M 4.8% 6
2019
Q4 		$4.6M Buy
45,514
+29,952
+192% +$2.88M 2.57% 6
2019
Q3 		$1.44M Sell
15,562
-40,187
-72% -$3.7M 0.37% 50
2019
Q2 		$5.1M Buy
+55,749
New +$5.02M 1.1% 16

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Syntal Capital Partners's QUAL Position: Q1 2024 in Review

Syntal Capital Partners opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024: 3,525 shares worth $579K. The stake represents 5.78% of the portfolio and ranks #8 among its holdings. This is a return to the name: Syntal Capital Partners previously reported a position in QUAL as recently as Q3 2023.

Syntal Capital Partners first reported a position in QUAL in Q2 2019 and has held it in 14 quarters since. The position peaked at $15.7M in Q3 2020. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Syntal Capital Partners held 3,525 shares of iShares MSCI USA Quality Factor ETF worth $579K as of Q1 2024.
  • iShares MSCI USA Quality Factor ETF was a new Syntal Capital Partners position in Q1 2024.
  • iShares MSCI USA Quality Factor ETF made up 5.78% of Syntal Capital Partners's portfolio in Q1 2024, its #8 holding.
  • Syntal Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 14 quarters since.
  • Syntal Capital Partners's iShares MSCI USA Quality Factor ETF position peaked at $15.7M in Q3 2020.
  • 1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.