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Patton Albertson Miller Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Patton Albertson Miller Group’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 		$1.14M Hold
5,195
– – 0.11% 117
2026
Q1 		$997K Sell
5,195
-254
-5% -$50.9K 0.12% 115
2025
Q4 		$1.08M Sell
5,449
-21
-0.4% -$4.13K 0.13% 116
2025
Q3 		$1.06M Sell
5,470
-2,050
-27% -$385K 0.13% 116
2025
Q2 		$1.37M Buy
7,520
+389
+5% +$67.1K 0.18% 100
2025
Q1 		$1.22M Buy
7,131
+37
+0.5% +$6.62K 0.18% 107
2024
Q4 		$1.26M Buy
7,094
+1,581
+29% +$287K 0.17% 104
2024
Q3 		$989K Hold
5,513
– – 0.13% 113
2024
Q2 		$941K Hold
5,513
– – 0.13% 111
2024
Q1 		$906K Hold
5,513
– – 0.14% 112
2023
Q4 		$811K Sell
5,513
-120
-2% -$16.6K 0.14% 118
2023
Q3 		$742K Buy
+5,633
New +$769K 0.15% 125
2022
Q3 		– Sell
-2,454
Closed -$274K – 222
2022
Q2 		$274K Sell
2,454
-3,013
-55% -$368K 0.06% 193
2022
Q1 		$736K Sell
5,467
-5,500
-50% -$730K 0.13% 151
2021
Q4 		$1.6M Sell
10,967
-273
-2% -$38.6K 0.26% 103
2021
Q3 		$1.48M Sell
11,240
-88
-0.8% -$12.1K 0.28% 100
2021
Q2 		$1.5M Sell
11,328
-1,296
-10% -$166K 0.34% 86
2021
Q1 		$1.54M Buy
12,624
+27
+0.2% +$3.19K 0.37% 84
2020
Q4 		$1.5M Buy
12,597
+171
+1% +$18.8K 0.36% 81
2020
Q3 		$1.29M Buy
12,426
+833
+7% +$85.3K 0.37% 82
2020
Q2 		$1.11M Sell
11,593
-6,810
-37% -$625K 0.32% 90
2020
Q1 		$1.49M Buy
18,403
+4,767
+35% +$455K 0.5% 62
2019
Q4 		$1.38M Buy
13,636
+2,709
+25% +$261K 0.36% 93
2019
Q3 		$1.01M Buy
10,927
+2,284
+26% +$210K 0.29% 111
2019
Q2 		$783K Buy
+8,643
New +$778K 0.23% 122

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

Patton Albertson Miller Group's QUAL Position: Q2 2026 in Review

Patton Albertson Miller Group held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 5,195 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #117.

Patton Albertson Miller Group first reported a position in QUAL in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.6M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Patton Albertson Miller Group held 5,195 shares of iShares MSCI USA Quality Factor ETF worth $1.14M as of Q2 2026.
  • Patton Albertson Miller Group left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of Patton Albertson Miller Group's portfolio in Q2 2026, its #117 holding.
  • Patton Albertson Miller Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 25 quarters since.
  • Patton Albertson Miller Group's iShares MSCI USA Quality Factor ETF position peaked at $1.6M in Q4 2021.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.