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

Halpern 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 		$25.9K Buy
+145
New +$25.1K 0.01% 112
2022
Q3 		– Sell
-213
Closed -$23.8K – 297
2022
Q2 		$23.8K Buy
+213
New +$26K 0.01% 112
2020
Q2 		– Sell
-53
Closed -$4.29K – 187
2020
Q1 		$4.29K Buy
+53
New +$5.06K ﹤0.01% 124

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Halpern Financial's QUAL Position: Q3 2024 in Review

Halpern Financial opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2024: 145 shares worth $25.9K. The stake represents 0.01% of the portfolio and ranks #112 among its holdings. This is a return to the name: Halpern Financial previously reported a position in QUAL as recently as Q2 2022.

Halpern Financial first reported a position in QUAL in Q1 2020 and has held it in 3 quarters since. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Halpern Financial held 145 shares of iShares MSCI USA Quality Factor ETF worth $25.9K as of Q3 2024.
  • iShares MSCI USA Quality Factor ETF was a new Halpern Financial position in Q3 2024.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #112 holding.
  • Halpern Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 3 quarters since.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.