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PGIM Custom Harvest’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

PGIM Custom Harvest’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
Q1 		– Sell
-4,177
Closed -$615K – 208
2023
Q4 		$615K Sell
4,177
-170
-4% -$23.5K 0.02% 117
2023
Q3 		$573K Buy
+4,347
New +$594K 0.02% 111

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest's QUAL Position: Q1 2024 in Review

PGIM Custom Harvest sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024, closing a stake of 4,177 shares — an estimated $615K sold.

PGIM Custom Harvest first reported a position in QUAL in Q3 2023 and held it in 2 quarters. The position peaked at $615K in Q4 2023. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • PGIM Custom Harvest reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
  • PGIM Custom Harvest sold 4,177 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $615K.
  • PGIM Custom Harvest first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 2 quarters.
  • PGIM Custom Harvest's iShares MSCI USA Quality Factor ETF position peaked at $615K in Q4 2023.
  • 1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on PGIM Custom Harvest's 13F filing for Q1 2024, filed 15 May 2024.