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

New Harbor 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
2023
Q4 		– Sell
-1,850
Closed -$244K – 55
2023
Q3 		$244K Buy
+1,850
New +$253K 0.08% 31

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $666B AUM 30.12% 1-Year Est. Return

New Harbor Financial Group's QUAL Position: Q4 2023 in Review

New Harbor Financial Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 1,850 shares — an estimated $244K sold.

New Harbor Financial Group first reported a position in QUAL in Q3 2023 and held it in 1 quarter. The position peaked at $244K in Q3 2023. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • New Harbor Financial Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
  • New Harbor Financial Group sold 1,850 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $244K.
  • New Harbor Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 1 quarter.
  • New Harbor Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $244K in Q3 2023.
  • 1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on New Harbor Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.