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

Shepherd Financial 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
2026
Q1 		$24.4M Buy
127,412
+2,258
+2% +$453K 2.32% 11
2025
Q4 		$24.9M Sell
125,154
-61,086
-33% -$12M 2.3% 12
2025
Q3 		$36.2M Sell
186,240
-20,095
-10% -$3.77M 3.45% 6
2025
Q2 		$37.7M Sell
206,335
-8,945
-4% -$1.54M 3.99% 4
2025
Q1 		$36.8M Buy
215,280
+201,363
+1,447% +$36.1M 4.31% 5
2024
Q4 		$2.48M Sell
13,917
-1,701
-11% -$309K 0.3% 55
2024
Q3 		$2.8M Buy
15,618
+2,633
+20% +$457K 0.34% 52
2024
Q2 		$2.22M Buy
12,985
+4
+0% +$657 0.29% 56
2024
Q1 		$2.13M Buy
12,981
+1,775
+16% +$277K 0.28% 60
2023
Q4 		$1.65M Sell
11,206
-151
-1% -$20.9K 0.23% 69
2023
Q3 		$1.5M Buy
11,357
+284
+3% +$38.8K 0.23% 68
2023
Q2 		$1.49M Buy
11,073
+1,433
+15% +$182K 0.23% 69
2023
Q1 		$1.2M Sell
9,640
-1,016
-10% -$122K 0.2% 77
2022
Q4 		$1.21M Sell
10,656
-12,746
-54% -$1.45M 0.22% 72
2022
Q3 		$2.43M Buy
23,402
+15,605
+200% +$1.83M 0.47% 41
2022
Q2 		$871K Sell
7,797
-62
-0.8% -$7.57K 0.17% 84
2022
Q1 		$1.06M Buy
7,859
+7
+0.1% +$930 0.19% 85
2021
Q4 		$1.14M Sell
7,852
-47
-0.6% -$6.64K 0.2% 84
2021
Q3 		$1.04M Sell
7,899
-84
-1% -$11.6K 0.2% 85
2021
Q2 		$1.06M Sell
7,983
-765
-9% -$98.1K 0.2% 87
2021
Q1 		$1.06M Sell
8,748
-149,472
-94% -$17.7M 0.24% 83
2020
Q4 		$18.4M Sell
158,220
-21,390
-12% -$2.36M 4.2% 3
2020
Q3 		$18.6M Buy
179,610
+6,479
+4% +$664K 4.38% 4
2020
Q2 		$16.6M Buy
173,131
+1,923
+1% +$177K 4.5% 4
2020
Q1 		$13.9M Buy
171,208
+812
+0.5% +$77.5K 4.8% 4
2019
Q4 		$17.2M Buy
170,396
+65,629
+63% +$6.32M 4% 5
2019
Q3 		$9.69M Sell
104,767
-25,166
-19% -$2.31M 2.43% 7
2019
Q2 		$11.9M Buy
129,933
+3,493
+3% +$314K 2.23% 8
2019
Q1 		$11.2M Buy
126,440
+7,098
+6% +$597K 2.17% 9
2018
Q4 		$9.18M Buy
+119,342
New +$9.9M 2% 9

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shepherd Financial Partners's QUAL Position: Q1 2026 in Review

Shepherd Financial Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q1 2026, buying an estimated $453K and bringing the position to 127,412 shares worth $24.4M. The position accounts for 2.32% of the portfolio, ranked #11.

Shepherd Financial Partners first reported a position in QUAL in Q4 2018 and has held it in 30 quarters since. The position peaked at $37.7M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Shepherd Financial Partners held 127,412 shares of iShares MSCI USA Quality Factor ETF worth $24.4M as of Q1 2026.
  • Shepherd Financial Partners bought 2,258 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $453K.
  • iShares MSCI USA Quality Factor ETF made up 2.32% of Shepherd Financial Partners's portfolio in Q1 2026, its #11 holding.
  • Shepherd Financial Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Shepherd Financial Partners's iShares MSCI USA Quality Factor ETF position peaked at $37.7M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.