Pathstone Holdings
QUAL icon

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

Pathstone Holdings’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 		$5.47M Buy
24,951
+6,652
+36% +$1.4M 0.02% 607
2026
Q1 		$3.51M Sell
18,299
-593
-3% -$119K 0.01% 728
2025
Q4 		$3.75M Sell
18,892
-442
-2% -$86.8K 0.01% 683
2025
Q3 		$3.76M Buy
19,334
+662
+4% +$124K 0.01% 677
2025
Q2 		$3.41M Buy
18,672
+12,317
+194% +$2.13M 0.01% 706
2025
Q1 		$1.09M Buy
6,355
+1,053
+20% +$189K ﹤0.01% 1336
2024
Q4 		$944K Sell
5,302
-34
-0.6% -$6.18K ﹤0.01% 1396
2024
Q3 		$957K Sell
5,336
-3,555
-40% -$617K ﹤0.01% 1391
2024
Q2 		$1.52M Buy
8,891
+2,894
+48% +$475K 0.01% 1066
2024
Q1 		$986K Buy
5,997
+994
+20% +$155K ﹤0.01% 1290
2023
Q4 		$736K Buy
+5,003
New +$693K ﹤0.01% 1263

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

Pathstone Holdings's QUAL Position: Q2 2026 in Review

Pathstone Holdings increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 36% in Q2 2026, buying an estimated $1.4M and bringing the position to 24,951 shares worth $5.47M. The position accounts for 0.02% of the portfolio, ranked #607.

Pathstone Holdings first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Pathstone Holdings held 24,951 shares of iShares MSCI USA Quality Factor ETF worth $5.47M as of Q2 2026.
  • Pathstone Holdings bought 6,652 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #607 holding.
  • Pathstone Holdings first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.