Patron Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Patron 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
2025 Q1	–	Sell	-1,160	Closed	-$207K	–	181
2024 Q4	$207K	Buy	1,160 +28	+2%	+$5.09K	0.11%	163
2024 Q3	$203K	Buy	+1,132	New	+$196K	0.11%	164
2022 Q4	–	Sell	-3,660	Closed	-$380K	–	172
2022 Q3	$380K	Sell	3,660 -10,313	-74%	-$1.21M	0.32%	87
2022 Q2	$1.56M	Sell	13,973 -24	-0.2%	-$2.93K	1.24%	13
2022 Q1	$1.88M	Sell	13,997 -44	-0.3%	-$5.84K	1.29%	12
2021 Q4	$2.04M	Sell	14,041 -105	-0.7%	-$14.8K	1.34%	9
2021 Q3	$1.86M	Buy	14,146 +1,181	+9%	+$162K	1.37%	9
2021 Q2	$1.72M	Sell	12,965 -2,697	-17%	-$346K	1.3%	9
2021 Q1	$1.91M	Sell	15,662 -9,278	-37%	-$1.1M	1.62%	7
2020 Q4	$2.9M	Buy	+24,940	New	+$2.75M	2.8%	6

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

Patron Partners's QUAL Position: Q1 2025 in Review

Patron Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 1,160 shares — an estimated $207K sold.

Patron Partners first reported a position in QUAL in Q4 2020 and held it in 10 quarters. The position peaked at $2.9M in Q4 2020. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Patron Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Patron Partners sold 1,160 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $207K.
Patron Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 10 quarters.
Patron Partners's iShares MSCI USA Quality Factor ETF position peaked at $2.9M in Q4 2020.
1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Patron Partners's 13F filing for Q1 2025, filed 24 Apr 2025.