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

Vicus Capital’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
-1,150
Closed -$206K – 250
2024
Q3 		$206K Buy
+1,150
New +$199K 0.02% 214
2020
Q2 		– Sell
-42,137
Closed -$3.42M – 210
2020
Q1 		$3.42M Sell
42,137
-17,677
-30% -$1.69M 0.64% 35
2019
Q4 		$6.04M Buy
59,814
+17,093
+40% +$1.65M 0.92% 26
2019
Q3 		$3.95M Sell
42,721
-14,286
-25% -$1.31M 0.55% 44
2019
Q2 		$5.21M Buy
57,007
+33,500
+143% +$3.01M 0.73% 32
2019
Q1 		$2.08M Buy
23,507
+6,439
+38% +$542K 0.33% 54
2018
Q4 		$1.31M Buy
17,068
+12,596
+282% +$1.04M 0.23% 75
2018
Q3 		$404K Buy
4,472
+58
+1% +$5.09K 0.06% 161
2018
Q2 		$368K Buy
4,414
+7
+0.2% +$586 0.06% 171
2018
Q1 		$365K Buy
4,407
+1,817
+70% +$154K 0.06% 178
2017
Q4 		$215K Sell
2,590
-272
-10% -$21.9K 0.04% 215
2017
Q3 		$221K Sell
2,862
-19
-0.7% -$1.43K 0.04% 211
2017
Q2 		$214K Hold
2,881
– – 0.04% 215
2017
Q1 		$210K Sell
2,881
-929
-24% -$66.6K 0.05% 213
2016
Q4 		$263K Sell
3,810
-417
-10% -$28.3K 0.06% 197
2016
Q3 		$285K Buy
+4,227
New +$286K 0.06% 179

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Vicus Capital's QUAL Position: Q4 2024 in Review

Vicus Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 1,150 shares — an estimated $206K sold.

Vicus Capital first reported a position in QUAL in Q3 2016 and held it in 16 quarters. The position peaked at $6.04M in Q4 2019. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Vicus Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Vicus Capital sold 1,150 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $206K.
  • Vicus Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and held it in 16 quarters.
  • Vicus Capital's iShares MSCI USA Quality Factor ETF position peaked at $6.04M in Q4 2019.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.