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Adelphi Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Adelphi Trust’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 		$384K Hold
1,730
– – 0.25% 82
2026
Q2 		$380K Hold
1,730
– – 0.25% 79
2026
Q1 		$332K Sell
1,730
-1,837
-51% -$368K 0.27% 81
2025
Q4 		$708K Buy
+3,567
New +$701K 0.58% 47

Other funds holding QUAL

MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Adelphi Trust's QUAL Position: Q3 2026 in Review

Adelphi Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 1,730 shares worth $384K. The position accounts for 0.25% of the portfolio, ranked #82.

Adelphi Trust first reported a position in QUAL in Q4 2025 and has held it in 4 quarters since. The position peaked at $708K in Q4 2025. 22 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Adelphi Trust held 1,730 shares of iShares MSCI USA Quality Factor ETF worth $384K as of Q3 2026.
  • Adelphi Trust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.25% of Adelphi Trust's portfolio in Q3 2026, its #82 holding.
  • Adelphi Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's iShares MSCI USA Quality Factor ETF position peaked at $708K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.