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Patriot Financial Group Insurance Agency’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Patriot Financial Group Insurance Agency’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 		$3.49M Sell
15,904
-39,078
-71% -$8.2M 0.36% 71
2026
Q1 		$10.5M Buy
54,982
+27,578
+101% +$5.53M 0.59% 37
2025
Q4 		$5.44M Sell
27,404
-10,008
-27% -$1.97M 0.65% 36
2025
Q3 		$7.28M Sell
37,412
-2,796
-7% -$525K 0.93% 18
2025
Q2 		$7.35M Buy
40,208
+2,368
+6% +$409K 0.84% 19
2025
Q1 		$6.47M Buy
37,840
+5,324
+16% +$953K 0.87% 20
2024
Q4 		$5.79M Buy
32,516
+3,320
+11% +$603K 0.78% 24
2024
Q3 		$5.23M Buy
29,196
+2,111
+8% +$366K 0.7% 27
2024
Q2 		$4.63M Sell
27,085
-1,167
-4% -$192K 0.68% 27
2024
Q1 		$4.64M Sell
28,252
-248
-0.9% -$38.7K 0.74% 24
2023
Q4 		$4.19M Buy
28,500
+11,120
+64% +$1.54M 0.79% 21
2023
Q3 		$2.29M Sell
17,380
-3,337
-16% -$456K 0.47% 43
2023
Q2 		$2.79M Buy
20,717
+3,797
+22% +$483K 0.53% 36
2023
Q1 		$2.1M Buy
16,920
+8,513
+101% +$1.02M 0.43% 48
2022
Q4 		$958K Sell
8,407
-900
-10% -$102K 0.13% 113
2022
Q3 		$967K Sell
9,307
-1,225
-12% -$143K 0.24% 102
2022
Q2 		$1.18M Sell
10,532
-563
-5% -$68.7K 0.24% 88
2022
Q1 		$1.49M Buy
11,095
+1,118
+11% +$148K 0.27% 82
2021
Q4 		$1.45M Buy
9,977
+2,950
+42% +$417K 0.24% 93
2021
Q3 		$926K Buy
7,027
+376
+6% +$51.7K 0.16% 135
2021
Q2 		$884K Sell
6,651
-229
-3% -$29.4K 0.16% 138
2021
Q1 		$838K Buy
6,880
+4,091
+147% +$483K 0.19% 122
2020
Q4 		$324K Buy
2,789
+379
+16% +$41.7K 0.08% 249
2020
Q3 		$250K Sell
2,410
-810
-25% -$83K 0.08% 227
2020
Q2 		$309K Sell
3,220
-13,772
-81% -$1.26M 0.12% 173
2020
Q1 		$1.38M Buy
16,992
+9,117
+116% +$870K 0.63% 25
2019
Q4 		$795K Buy
7,875
+2,843
+56% +$274K 0.3% 62
2019
Q3 		$465K Buy
5,032
+739
+17% +$68K 0.21% 96
2019
Q2 		$397K Buy
4,293
+1,651
+62% +$149K 0.17% 104
2019
Q1 		$234K Buy
2,642
+2,014
+321% +$169K 0.12% 147
2018
Q4 		$48K Buy
628
+130
+26% +$10.8K 0.03% 332
2018
Q3 		$45K Buy
498
+206
+71% +$18.1K 0.03% 314
2018
Q2 		$24K Sell
292
-549
-65% -$45.9K 0.03% 261
2018
Q1 		$68K Buy
+841
New +$71.3K 0.05% 273

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

Patriot Financial Group Insurance Agency's QUAL Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 71% in Q2 2026, selling an estimated $8.2M and leaving 15,904 shares worth $3.49M. The position accounts for 0.36% of the portfolio, ranked #71.

Patriot Financial Group Insurance Agency first reported a position in QUAL in Q1 2018 and has held it in 34 quarters since. The position peaked at $10.5M in Q1 2026. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 15,904 shares of iShares MSCI USA Quality Factor ETF worth $3.49M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 39,078 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.2M.
  • iShares MSCI USA Quality Factor ETF made up 0.36% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #71 holding.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 34 quarters since.
  • Patriot Financial Group Insurance Agency's iShares MSCI USA Quality Factor ETF position peaked at $10.5M in Q1 2026.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.