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Newport Capital Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Newport Capital 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
2024
Q4 		– Sell
-1,354
Closed -$243K – 60
2024
Q3 		$243K Buy
+1,354
New +$235K 0.18% 47

Other funds holding QUAL

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Newport Capital Group's QUAL Position: Q4 2024 in Review

Newport Capital Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2024, closing a stake of 1,354 shares — an estimated $243K sold.

Newport Capital Group first reported a position in QUAL in Q3 2024 and held it in 1 quarter. The position peaked at $243K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

  • Newport Capital Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Newport Capital Group sold 1,354 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $243K.
  • Newport Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and held it in 1 quarter.
  • Newport Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $243K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on Newport Capital Group's 13F filing for Q4 2024, filed 30 Jan 2025.