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American National Bank & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

American National Bank & 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
Q2 		$430K Hold
1,960
– – 0.04% 167
2026
Q1 		$376K Hold
1,960
– – 0.04% 169
2025
Q4 		$389K Hold
1,960
– – 0.04% 173
2025
Q3 		$381K Hold
1,960
– – 0.04% 177
2025
Q2 		$358K Hold
1,960
– – 0.04% 196
2025
Q1 		$335K Buy
1,960
+1,669
+574% +$299K 0.04% 190
2024
Q4 		$51.8K Hold
291
– – 0.01% 314
2024
Q3 		$52.2K Hold
291
– – 0.01% 308
2024
Q2 		$49.7K Sell
291
-4,085
-93% -$671K 0.01% 327
2024
Q1 		$719K Hold
4,376
– – 0.1% 116
2023
Q4 		$644K Hold
4,376
– – 0.1% 107
2023
Q3 		$577K Hold
4,376
– – 0.1% 107
2023
Q2 		$590K Hold
4,376
– – 0.1% 100
2023
Q1 		$543K Hold
4,376
– – 0.1% 102
2022
Q4 		$499K Hold
4,376
– – 0.1% 101
2022
Q3 		$455K Buy
+4,376
New +$512K 0.11% 97

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

American National Bank & Trust's QUAL Position: Q2 2026 in Review

American National Bank & Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,960 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #167.

American National Bank & Trust first reported a position in QUAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $719K in Q1 2024. 691 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • American National Bank & Trust held 1,960 shares of iShares MSCI USA Quality Factor ETF worth $430K as of Q2 2026.
  • American National Bank & Trust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of American National Bank & Trust's portfolio in Q2 2026, its #167 holding.
  • American National Bank & Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • American National Bank & Trust's iShares MSCI USA Quality Factor ETF position peaked at $719K in Q1 2024.
  • 691 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.