Pathstone Family Office’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pathstone Family Office’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
2023 Q3	$569K	Buy	+4,321	New	+$590K	﹤0.01%	979
2023 Q1	–	Sell	-3,000	Closed	-$342K	–	1341
2022 Q4	$342K	Sell	3,000 -47	-2%	-$5.33K	0.01%	866
2022 Q3	$317K	Hold	3,047	–	–	0.01%	890
2022 Q2	$340K	Buy	+3,047	New	+$372K	0.01%	734
2022 Q1	–	Sell	-1,455	Closed	-$212K	–	1023
2021 Q4	$212K	Buy	+1,455	New	+$206K	0.01%	823
2021 Q1	–	Sell	-1,436	Closed	-$167K	–	1185
2020 Q4	$167K	Buy	1,436 +6	+0.4%	+$661	0.01%	283
2020 Q3	$148K	Buy	1,430 +6	+0.4%	+$614	0.02%	227
2020 Q2	$137K	Sell	1,424 -2,073	-59%	-$190K	0.02%	191
2020 Q1	$283K	Buy	3,497 +18	+0.5%	+$1.72K	0.04%	138
2019 Q4	$351K	Buy	3,479 +15	+0.4%	+$1.45K	0.04%	116
2019 Q3	$320K	Buy	3,464 +3,334	+2,565%	+$307K	0.04%	116
2019 Q2	$12K	Sell	130 -15	-10%	-$1.35K	﹤0.01%	506
2019 Q1	$13K	Buy	+145	New	+$12.2K	﹤0.01%	480

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pathstone Family Office's QUAL Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023: 4,321 shares worth $569K. The stake represents ﹤0.01% of the portfolio and ranks #979 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in QUAL as recently as Q4 2022.

Pathstone Family Office first reported a position in QUAL in Q1 2019 and has held it in 13 quarters since. 1,044 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Pathstone Family Office held 4,321 shares of iShares MSCI USA Quality Factor ETF worth $569K as of Q3 2023.
iShares MSCI USA Quality Factor ETF was a new Pathstone Family Office position in Q3 2023.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #979 holding.
Pathstone Family Office first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 13 quarters since.
1,044 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.