iShares MSCI USA Quality Factor ETF (BATS:QUAL) is Valence8 US LP’s Largest Position

Posted by Joseph Casey on Apr 3rd, 2025

Valence8 US LP decreased its position in iShares MSCI USA Quality Factor ETF (BATS:QUAL – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 326,910 shares of the company’s stock after selling 10,562 shares during the quarter. iShares MSCI USA Quality Factor ETF accounts for 28.0% of Valence8 US LP’s portfolio, making the stock its biggest holding. Valence8 US LP owned approximately 0.12% of iShares MSCI USA Quality Factor ETF worth $58,216,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Financial Life Planners purchased a new position in iShares MSCI USA Quality Factor ETF in the fourth quarter worth about $25,000. BankPlus Trust Department bought a new stake in shares of iShares MSCI USA Quality Factor ETF in the 4th quarter valued at approximately $27,000. Rialto Wealth Management LLC purchased a new position in shares of iShares MSCI USA Quality Factor ETF in the 4th quarter worth approximately $32,000. CoreFirst Bank & Trust purchased a new position in shares of iShares MSCI USA Quality Factor ETF in the 4th quarter worth approximately $32,000. Finally, Whittier Trust Co. increased its position in shares of iShares MSCI USA Quality Factor ETF by 63.1% during the 4th quarter. Whittier Trust Co. now owns 212 shares of the company’s stock valued at $38,000 after purchasing an additional 82 shares during the last quarter.

iShares MSCI USA Quality Factor ETF Stock Performance

BATS:QUAL opened at $172.19 on Thursday. The stock’s fifty day moving average is $178.84 and its 200 day moving average is $180.17. The firm has a market capitalization of $48.80 billion, a PE ratio of 26.25 and a beta of 1.05. iShares MSCI USA Quality Factor ETF has a fifty-two week low of $154.17 and a fifty-two week high of $187.26.

About iShares MSCI USA Quality Factor ETF

(Free Report)

The iShares MSCI USA Quality Factor ETF (QUAL) is an exchange-traded fund that is based on the MSCI USA Sector Neutral Quality index. The fund tracks an index of US large- and mid-cap stocks, selected and weighted by high ROE, stable earnings growth and low debt\u002Fequity, relative to peers in each sector.