Fairhaven Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fairhaven Wealth Management’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	$408K	Hold	2,291	–	–	0.13%	71
2024 Q3	$411K	Hold	2,291	–	–	0.13%	73
2024 Q2	$391K	Sell	2,291 -10	-0.4%	-$1.64K	0.13%	71
2024 Q1	$378K	Buy	2,301 +10	+0.4%	+$1.56K	0.13%	69
2023 Q4	$337K	Buy	2,291 +187	+9%	+$25.9K	0.12%	74
2023 Q3	$277K	Hold	2,104	–	–	0.11%	83
2023 Q2	$284K	Buy	+2,104	New	+$268K	0.11%	87
2022 Q4	$240K	Buy	+2,104	New	+$239K	0.1%	88
2022 Q1	–	Sell	-1,421	Closed	-$207K	–	132
2021 Q4	$207K	Buy	+1,421	New	+$201K	0.08%	109

Other funds holding QUAL

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $173B AUM 20.72% 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

Fairhaven Wealth Management's QUAL Position: Q4 2024 in Review

Fairhaven Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q4 2024 at 2,291 shares worth $408K. The position accounts for 0.13% of the portfolio, ranked #71.

Fairhaven Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 9 quarters since. The position peaked at $411K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

Fairhaven Wealth Management held 2,291 shares of iShares MSCI USA Quality Factor ETF worth $408K as of Q4 2024.
Fairhaven Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q4 2024.
iShares MSCI USA Quality Factor ETF made up 0.13% of Fairhaven Wealth Management's portfolio in Q4 2024, its #71 holding.
Fairhaven Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 9 quarters since.
Fairhaven Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $411K in Q3 2024.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.