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

BBR 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 Q1	–	Sell	-2,944	Closed	-$585K	–	286
2025 Q4	$585K	Buy	2,944 +302	+11%	+$59.3K	0.03%	151
2025 Q3	$514K	Hold	2,642	–	–	0.03%	154
2025 Q2	$483K	Hold	2,642	–	–	0.03%	145
2025 Q1	$451K	Hold	2,642	–	–	0.03%	146
2024 Q4	$470K	Hold	2,642	–	–	0.03%	153
2024 Q3	$474K	Hold	2,642	–	–	0.04%	140
2024 Q2	$451K	Hold	2,642	–	–	0.04%	119
2024 Q1	$434K	Hold	2,642	–	–	0.03%	148
2023 Q4	$389K	Hold	2,642	–	–	0.04%	121
2023 Q3	$348K	Hold	2,642	–	–	0.04%	134
2023 Q2	$356K	Hold	2,642	–	–	0.04%	114
2023 Q1	$328K	Hold	2,642	–	–	0.04%	118
2022 Q4	$301K	Hold	2,642	–	–	0.03%	138
2022 Q3	$275K	Buy	2,642 +280	+12%	+$32.8K	0.04%	140
2022 Q2	$264K	Hold	2,362	–	–	0.03%	177
2022 Q1	$318K	Hold	2,362	–	–	0.03%	175
2021 Q4	$344K	Hold	2,362	–	–	0.04%	144
2021 Q3	$311K	Hold	2,362	–	–	0.03%	169
2021 Q2	$314K	Sell	2,362 -238	-9%	-$30.5K	0.02%	154
2021 Q1	$317K	Hold	2,600	–	–	0.03%	164
2020 Q4	$302K	Hold	2,600	–	–	0.03%	146
2020 Q3	$270K	Hold	2,600	–	–	0.02%	149
2020 Q2	$249K	Hold	2,600	–	–	0.03%	140
2020 Q1	$211K	Buy	+2,600	New	+$248K	0.03%	131

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBR Partners's QUAL Position: Q1 2026 in Review

BBR Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 2,944 shares — an estimated $585K sold.

BBR Partners first reported a position in QUAL in Q1 2020 and held it in 24 quarters. The position peaked at $585K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

BBR Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
BBR Partners sold 2,944 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $585K.
BBR Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 24 quarters.
BBR Partners's iShares MSCI USA Quality Factor ETF position peaked at $585K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.