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Ballentine Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ballentine 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
2026
Q2 		$1.29M Sell
5,868
-1,653
-22% -$347K 0.02% 317
2026
Q1 		$1.44M Buy
7,521
+4,278
+132% +$857K 0.02% 270
2025
Q4 		$644K Sell
3,243
-463
-12% -$91K 0.01% 421
2025
Q3 		$721K Sell
3,706
-135
-4% -$25.3K 0.01% 398
2025
Q2 		$702K Hold
3,841
– – 0.01% 391
2025
Q1 		$656K Sell
3,841
-6,228
-62% -$1.12M 0.01% 371
2024
Q4 		$1.79M Buy
10,069
+6,485
+181% +$1.18M 0.03% 192
2024
Q3 		$643K Sell
3,584
-4,215
-54% -$731K 0.01% 365
2024
Q2 		$1.33M Buy
7,799
+3,697
+90% +$607K 0.02% 215
2024
Q1 		$674K Buy
4,102
+494
+14% +$77.2K 0.01% 330
2023
Q4 		$531K Buy
3,608
+30
+0.8% +$4.15K 0.01% 357
2023
Q3 		$472K Buy
3,578
+1,844
+106% +$252K 0.01% 333
2023
Q2 		$234K Sell
1,734
-150
-8% -$19.1K 0.01% 510
2023
Q1 		$234K Buy
+1,884
New +$226K 0.01% 476

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ballentine Partners's QUAL Position: Q2 2026 in Review

Ballentine Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q2 2026, selling an estimated $347K and leaving 5,868 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #317.

Ballentine Partners first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.79M in Q4 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Ballentine Partners held 5,868 shares of iShares MSCI USA Quality Factor ETF worth $1.29M as of Q2 2026.
  • Ballentine Partners sold 1,653 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $347K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #317 holding.
  • Ballentine Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Ballentine Partners's iShares MSCI USA Quality Factor ETF position peaked at $1.79M in Q4 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.