Two Sigma Advisers
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Two Sigma Advisers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Two Sigma Advisers’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
-184,900
Closed -$33.2M – 2486
2024
Q3 		$33.2M Sell
184,900
-95,700
-34% -$16.6M 0.08% 220
2024
Q2 		$47.9M Buy
280,600
+132,400
+89% +$21.7M 0.11% 179
2024
Q1 		$24.4M Sell
148,200
-248,600
-63% -$38.8M 0.06% 299
2023
Q4 		$58.4M Buy
396,800
+52,200
+15% +$7.23M 0.14% 158
2023
Q3 		$45.4M Buy
344,600
+246,200
+250% +$33.6M 0.12% 172
2023
Q2 		$13.3M Buy
+98,400
New +$12.5M 0.03% 412
2022
Q4 		– Sell
-58,600
Closed -$6.09M – 2658
2022
Q3 		$6.09M Sell
58,600
-7,200
-11% -$842K 0.02% 659
2022
Q2 		$7.35M Buy
65,800
+47,100
+252% +$5.75M 0.02% 611
2022
Q1 		$2.52M Sell
18,700
-149,800
-89% -$19.9M 0.01% 1122
2021
Q4 		$24.5M Sell
168,500
-97,700
-37% -$13.8M 0.06% 267
2021
Q3 		$35.1M Buy
266,200
+214,900
+419% +$29.6M 0.09% 214
2021
Q2 		$6.82M Buy
51,300
+29,500
+135% +$3.78M 0.02% 719
2021
Q1 		$2.65M Buy
21,800
+14,400
+195% +$1.7M 0.01% 1134
2020
Q4 		$860K Buy
+7,400
New +$815K ﹤0.01% 1638
2019
Q4 		– Sell
-5,500
Closed -$508K – 2451
2019
Q3 		$508K Buy
+5,500
New +$506K ﹤0.01% 1704
2019
Q1 		– Sell
-38,500
Closed -$2.96M – 2430
2018
Q4 		$2.96M Buy
+38,500
New +$3.19M 0.01% 1008

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Two Sigma Advisers's QUAL Position: Q4 2024 in Review

Two Sigma Advisers sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 184,900 shares — an estimated $33.2M sold.

Two Sigma Advisers first reported a position in QUAL in Q4 2018 and held it in 16 quarters. The position peaked at $58.4M in Q4 2023. 1,491 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Two Sigma Advisers reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 184,900 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $33.2M.
  • Two Sigma Advisers first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 16 quarters.
  • Two Sigma Advisers's iShares MSCI USA Quality Factor ETF position peaked at $58.4M in Q4 2023.
  • 1,491 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.