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Harbour Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Harbour Investments’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 		$3.67M Sell
16,732
-3,456
-17% -$725K 0.05% 339
2026
Q1 		$3.87M Sell
20,188
-7,142
-26% -$1.43M 0.06% 297
2025
Q4 		$5.43M Sell
27,330
-7,095
-21% -$1.39M 0.11% 174
2025
Q3 		$6.7M Sell
34,425
-14,114
-29% -$2.65M 0.15% 115
2025
Q2 		$8.87M Buy
48,539
+4,200
+9% +$725K 0.22% 85
2025
Q1 		$7.58M Buy
44,339
+3,451
+8% +$618K 0.22% 88
2024
Q4 		$7.28M Buy
40,888
+850
+2% +$154K 0.21% 80
2024
Q3 		$7.18M Buy
40,038
+545
+1% +$94.5K 0.22% 82
2024
Q2 		$6.74M Sell
39,493
-524
-1% -$86K 0.23% 78
2024
Q1 		$6.58M Sell
40,017
-1,944
-5% -$304K 0.23% 78
2023
Q4 		$6.17M Sell
41,961
-6,659
-14% -$922K 0.26% 67
2023
Q3 		$6.41M Sell
48,620
-5,130
-10% -$700K 0.32% 54
2023
Q2 		$7.25M Buy
53,750
+3,660
+7% +$466K 0.36% 46
2023
Q1 		$6.21M Buy
50,090
+32,640
+187% +$3.92M 0.34% 47
2022
Q4 		$1.99M Sell
17,450
-231
-1% -$26.2K 0.12% 165
2022
Q3 		$1.98M Hold
17,681
– – 0.13% 149
2022
Q2 		$1.98M Buy
+17,681
New +$2.16M 0.13% 149
2021
Q4 		$2.9M Sell
19,941
-2,635
-12% -$372K 0.17% 118
2021
Q3 		$2.97M Buy
22,576
+926
+4% +$127K 0.1% 195
2021
Q2 		$2.88M Buy
21,650
+1,665
+8% +$213K 0.09% 207
2021
Q1 		$2.43M Buy
+19,985
New +$2.36M 0.09% 211

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments's QUAL Position: Q2 2026 in Review

Harbour Investments reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q2 2026, selling an estimated $725K and leaving 16,732 shares worth $3.67M. The position accounts for 0.05% of the portfolio, ranked #339.

Harbour Investments first reported a position in QUAL in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.87M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Harbour Investments held 16,732 shares of iShares MSCI USA Quality Factor ETF worth $3.67M as of Q2 2026.
  • Harbour Investments sold 3,456 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $725K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #339 holding.
  • Harbour Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's iShares MSCI USA Quality Factor ETF position peaked at $8.87M in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.