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

TNF’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
Q3 		$14.7M Sell
81,688
-610
-0.7% -$106K 5.29% 3
2024
Q2 		$13.9M Buy
82,298
+25,730
+45% +$4.22M 5.11% 3
2024
Q1 		$8.91M Sell
56,568
-28,616
-34% -$4.47M 3.53% 6
2023
Q4 		$13M Buy
85,184
+6,122
+8% +$847K 5.16% 4
2023
Q3 		$10.5M Sell
79,062
-18,843
-19% -$2.57M 4.88% 6
2023
Q2 		$13.2M Buy
97,905
+1,857
+2% +$236K 5.76% 6
2023
Q1 		$12.1M Buy
+96,048
New +$11.5M 5.45% 6

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TNF's QUAL Position: Q3 2024 in Review

TNF reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.74% in Q3 2024, selling an estimated $106K and leaving 81,688 shares worth $14.7M. The position accounts for 5.29% of the portfolio, ranked #3.

TNF first reported a position in QUAL in Q1 2023 and has held it in 7 quarters since. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • TNF held 81,688 shares of iShares MSCI USA Quality Factor ETF worth $14.7M as of Q3 2024.
  • TNF sold 610 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $106K.
  • iShares MSCI USA Quality Factor ETF made up 5.29% of TNF's portfolio in Q3 2024, its #3 holding.
  • TNF first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 7 quarters since.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.