Osborne Partners Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Osborne Partners Capital Management’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
2025 Q2	–	Sell	-1,280	Closed	-$219K	–	214
2025 Q1	$219K	Hold	1,280	–	–	0.01%	204
2024 Q4	$228K	Sell	1,280 -837	-40%	-$152K	0.01%	211
2024 Q3	$380K	Buy	2,117 +837	+65%	+$145K	0.02%	170
2024 Q2	$219K	Hold	1,280	–	–	0.01%	208
2024 Q1	$210K	Sell	1,280 -113	-8%	-$17.7K	0.01%	195
2023 Q4	$205K	Buy	+1,393	New	+$193K	0.01%	205
2022 Q2	–	Sell	-1,690	Closed	-$228K	–	220
2022 Q1	$228K	Sell	1,690 -26	-2%	-$3.45K	0.02%	191
2021 Q4	$250K	Hold	1,716	–	–	0.02%	195
2021 Q3	$226K	Sell	1,716 -997	-37%	-$137K	0.02%	190
2021 Q2	$360K	Buy	2,713 +487	+22%	+$62.4K	0.03%	166
2021 Q1	$271K	Buy	2,226 +362	+19%	+$42.8K	0.02%	179
2020 Q4	$217K	Buy	+1,864	New	+$205K	0.03%	180

Other funds holding QUAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osborne Partners Capital Management's QUAL Position: Q2 2025 in Review

Osborne Partners Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 1,280 shares — an estimated $219K sold.

Osborne Partners Capital Management first reported a position in QUAL in Q4 2020 and held it in 12 quarters. The position peaked at $380K in Q3 2024. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

Osborne Partners Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
Osborne Partners Capital Management sold 1,280 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $219K.
Osborne Partners Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 12 quarters.
Osborne Partners Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $380K in Q3 2024.
1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Osborne Partners Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.