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

VitalStone Financial’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	$3.59K	Hold	20	–	–	﹤0.01%	323
2024 Q2	$3.42K	Hold	20	–	–	﹤0.01%	330
2024 Q1	$3K	Hold	20	–	–	﹤0.01%	374
2023 Q4	$3K	Hold	20	–	–	﹤0.01%	384
2023 Q3	$3K	Hold	20	–	–	﹤0.01%	343
2023 Q2	$2K	Sell	20 -7,169	-100%	-$912K	﹤0.01%	800
2023 Q1	$1.05M	Buy	7,189 +7,169	+35,845%	+$861K	0.86%	30
2022 Q4	$2K	Buy	+20	New	+$2.27K	﹤0.01%	449

Other funds holding QUAL

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VitalStone Financial's QUAL Position: Q3 2024 in Review

VitalStone Financial held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2024 at 20 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

VitalStone Financial first reported a position in QUAL in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.05M in Q1 2023. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

VitalStone Financial held 20 shares of iShares MSCI USA Quality Factor ETF worth $3.59K as of Q3 2024.
VitalStone Financial left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2024.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #323 holding.
VitalStone Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares MSCI USA Quality Factor ETF position peaked at $1.05M in Q1 2023.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.