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Harbor Investment Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Harbor Investment Advisory’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
2026
Q2 		$1.07M Buy
4,887
+1,091
+29% +$229K 0.07% 198
2026
Q1 		$728K Buy
3,796
+519
+16% +$104K 0.06% 236
2025
Q4 		$651K Buy
3,277
+188
+6% +$36.9K 0.05% 251
2025
Q3 		$601K Sell
3,089
-41
-1% -$7.69K 0.05% 249
2025
Q2 		$572K Buy
3,130
+530
+20% +$91.5K 0.05% 246
2025
Q1 		$444K Buy
2,600
+118
+5% +$21.1K 0.04% 265
2024
Q4 		$442K Hold
2,482
– – 0.04% 249
2024
Q3 		$445K Buy
2,482
+6
+0.2% +$1.04K 0.04% 244
2024
Q2 		$423K Buy
2,476
+15
+0.6% +$2.46K 0.04% 250
2024
Q1 		$404K Buy
2,461
+37
+2% +$5.78K 0.04% 249
2023
Q4 		$357K Buy
2,424
+311
+15% +$43.1K 0.04% 251
2023
Q3 		$278K Sell
2,113
-2,573
-55% -$351K 0.04% 270
2023
Q2 		$632K Buy
4,686
+4,401
+1,544% +$560K 0.09% 183
2023
Q1 		$35.4K Buy
+285
New +$34.2K 0.01% 794

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Harbor Investment Advisory's QUAL Position: Q2 2026 in Review

Harbor Investment Advisory increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 29% in Q2 2026, buying an estimated $229K and bringing the position to 4,887 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #198.

Harbor Investment Advisory first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. 579 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Harbor Investment Advisory held 4,887 shares of iShares MSCI USA Quality Factor ETF worth $1.07M as of Q2 2026.
  • Harbor Investment Advisory bought 1,091 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $229K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Harbor Investment Advisory's portfolio in Q2 2026, its #198 holding.
  • Harbor Investment Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • 579 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.