1ST Source Bank
QUAL icon

1ST Source Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

1ST Source Bank’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
Q3 		$280K Buy
+5,048
New +$279K 0.01% 261
2025
Q3 		– Sell
-4,748
Closed -$217K – 279
2025
Q2 		$217K Buy
+4,748
New +$205K 0.01% 258

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

1ST Source Bank's QUAL Position: Q3 2026 in Review

1ST Source Bank opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2026: 5,048 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #261 among its holdings. This is a return to the name: 1ST Source Bank previously reported a position in QUAL as recently as Q2 2025.

1ST Source Bank first reported a position in QUAL in Q2 2025 and has held it in 2 quarters since. 1,320 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • 1ST Source Bank held 5,048 shares of iShares MSCI USA Quality Factor ETF worth $280K as of Q3 2026.
  • iShares MSCI USA Quality Factor ETF was a new 1ST Source Bank position in Q3 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of 1ST Source Bank's portfolio in Q3 2026, its #261 holding.
  • 1ST Source Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 2 quarters since.
  • 1,320 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on 1ST Source Bank's 13F filing for Q3 2026, filed 10 Nov 2026.