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

Zions Bancorporation’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	$459K	Hold	2,578	–	–	0.03%	264
2024 Q3	$462K	Hold	2,578	–	–	0.03%	259
2024 Q2	$440K	Buy	2,578 +1,357	+111%	+$223K	0.04%	252
2024 Q1	$201K	Hold	1,221	–	–	0.01%	317
2023 Q4	$180K	Hold	1,221	–	–	0.01%	323
2023 Q3	$161K	Buy	+1,221	New	+$167K	0.01%	320
2022 Q2	–	Sell	-167	Closed	-$22K	–	1138
2022 Q1	$22K	Hold	167	–	–	﹤0.01%	660
2021 Q4	$24K	Buy	+167	New	+$23.6K	﹤0.01%	592
2021 Q1	–	Sell	-577	Closed	-$67K	–	982
2020 Q4	$67K	Hold	577	–	–	0.01%	360
2020 Q3	$60K	Hold	577	–	–	0.01%	345
2020 Q2	$55K	Buy	+577	New	+$53K	0.01%	327

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $6.73T AUM 46.02% 1-Year Est. Return

Zions Bancorporation's QUAL Position: Q4 2024 in Review

Zions Bancorporation held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q4 2024 at 2,578 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #264.

Zions Bancorporation first reported a position in QUAL in Q2 2020 and has held it in 11 quarters since. The position peaked at $462K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

Zions Bancorporation held 2,578 shares of iShares MSCI USA Quality Factor ETF worth $459K as of Q4 2024.
Zions Bancorporation left its iShares MSCI USA Quality Factor ETF share count unchanged in Q4 2024.
iShares MSCI USA Quality Factor ETF made up 0.03% of Zions Bancorporation's portfolio in Q4 2024, its #264 holding.
Zions Bancorporation first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 11 quarters since.
Zions Bancorporation's iShares MSCI USA Quality Factor ETF position peaked at $462K in Q3 2024.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.