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

HBC Financial Services’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
2023
Q4 		– Sell
-63
Closed -$8K – 197
2023
Q3 		$8K Hold
63
– – 0.01% 119
2023
Q2 		$8K Buy
+63
New +$8.01K 0.01% 115

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBC Financial Services's QUAL Position: Q4 2023 in Review

HBC Financial Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 63 shares — an estimated $8K sold.

HBC Financial Services first reported a position in QUAL in Q2 2023 and held it in 2 quarters. The position peaked at $8K in Q3 2023. 1,169 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • HBC Financial Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
  • HBC Financial Services sold 63 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $8K.
  • HBC Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and held it in 2 quarters.
  • HBC Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $8K in Q3 2023.
  • 1,169 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.