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 Q2	$596K	Buy	+2,715	New	+$569K	0.03%	159
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 $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBR Partners's QUAL Position: Q2 2026 in Review

BBR Partners opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 2,715 shares worth $596K. The stake represents 0.03% of the portfolio and ranks #159 among its holdings. This is a return to the name: BBR Partners previously reported a position in QUAL as recently as Q4 2025.

BBR Partners first reported a position in QUAL in Q1 2020 and has held it in 25 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

BBR Partners held 2,715 shares of iShares MSCI USA Quality Factor ETF worth $596K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new BBR Partners position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of BBR Partners's portfolio in Q2 2026, its #159 holding.
BBR Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.