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James Hambro & Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

James Hambro & Partners’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
Q1 		– Sell
-200
Closed -$274K – 70
2022
Q4 		$274K Buy
+200
New +$22.7K 0.02% 60

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

James Hambro & Partners's QUAL Position: Q1 2023 in Review

James Hambro & Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 200 shares — an estimated $274K sold.

James Hambro & Partners first reported a position in QUAL in Q4 2022 and held it in 1 quarter. The position peaked at $274K in Q4 2022. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

  • James Hambro & Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
  • James Hambro & Partners sold 200 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $274K.
  • James Hambro & Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and held it in 1 quarter.
  • James Hambro & Partners's iShares MSCI USA Quality Factor ETF position peaked at $274K in Q4 2022.
  • 916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on James Hambro & Partners's 13F filing for Q1 2023, filed 21 Apr 2023.