NCFG
QUAL icon

New Century Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

New Century Financial Group’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
2025
Q3 		– Sell
-1,198
Closed -$219K – 106
2025
Q2 		$219K Buy
+1,198
New +$207K 0.26% 99
2025
Q1 		– Sell
-11,053
Closed -$1.98M – 278
2024
Q4 		$1.98M Sell
11,053
-4,319
-28% -$785K 0.84% 21
2024
Q3 		$2.76M Buy
15,372
+1,257
+9% +$218K 1.01% 14
2024
Q2 		$2.41M Buy
14,115
+12,845
+1,011% +$2.11M 1.02% 16
2024
Q1 		$209K Buy
+1,270
New +$198K 0.14% 174

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Century Financial Group's QUAL Position: Q3 2025 in Review

New Century Financial Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 1,198 shares — an estimated $219K sold.

New Century Financial Group first reported a position in QUAL in Q1 2024 and held it in 5 quarters. The position peaked at $2.76M in Q3 2024. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • New Century Financial Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • New Century Financial Group sold 1,198 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $219K.
  • New Century Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and held it in 5 quarters.
  • New Century Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $2.76M in Q3 2024.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.