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Patten & Patten’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Patten & Patten’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 		$2.45M Hold
11,157
– – 0.13% 126
2026
Q1 		$2.14M Buy
11,157
+110
+1% +$22K 0.13% 128
2025
Q4 		$2.19M Hold
11,047
– – 0.13% 120
2025
Q3 		$2.15M Buy
+11,047
New +$2.07M 0.13% 121

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

Patten & Patten's QUAL Position: Q2 2026 in Review

Patten & Patten held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 11,157 shares worth $2.45M. The position accounts for 0.13% of the portfolio, ranked #126.

Patten & Patten first reported a position in QUAL in Q3 2025 and has held it in 4 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Patten & Patten held 11,157 shares of iShares MSCI USA Quality Factor ETF worth $2.45M as of Q2 2026.
  • Patten & Patten left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Patten & Patten's portfolio in Q2 2026, its #126 holding.
  • Patten & Patten first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.