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

American 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 		$211K Buy
+963
New +$202K 0.02% 315
2026
Q1 		– Sell
-1,045
Closed -$208K – 340
2025
Q4 		$208K Sell
1,045
-1,386
-57% -$272K 0.02% 311
2025
Q3 		$473K Sell
2,431
-6,556
-73% -$1.23M 0.04% 185
2025
Q2 		$1.64M Buy
8,987
+7,580
+539% +$1.31M 0.15% 86
2025
Q1 		$240K Sell
1,407
-6,524
-82% -$1.17M 0.06% 110
2024
Q4 		$1.41M Sell
7,931
-10,896
-58% -$1.98M 0.11% 102
2024
Q3 		$3.38M Sell
18,827
-2,173
-10% -$377K 0.28% 56
2024
Q2 		$3.59M Sell
21,000
-13,351
-39% -$2.19M 0.29% 56
2024
Q1 		$5.65M Sell
34,351
-115,025
-77% -$18M 0.47% 37
2023
Q4 		$22M Buy
+149,376
New +$20.7M 1.62% 15
2023
Q3 		– Sell
-81,525
Closed -$11M – 384
2023
Q2 		$11M Sell
81,525
-161
-0.2% -$20.5K 0.76% 25
2023
Q1 		$10M Sell
81,686
-15,200
-16% -$1.82M 0.7% 25
2022
Q4 		$11M Buy
96,886
+1,470
+2% +$167K 1.03% 18
2022
Q3 		$9.92M Sell
95,416
-6,926
-7% -$810K 0.84% 20
2022
Q2 		$11.4M Buy
102,342
+21,218
+26% +$2.59M 0.92% 20
2022
Q1 		$10.9M Buy
+81,124
New +$10.8M 0.73% 22

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

American Trust's QUAL Position: Q2 2026 in Review

American Trust opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 963 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #315 among its holdings. This is a return to the name: American Trust previously reported a position in QUAL as recently as Q4 2025.

American Trust first reported a position in QUAL in Q1 2022 and has held it in 16 quarters since. The position peaked at $22M in Q4 2023. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • American Trust held 963 shares of iShares MSCI USA Quality Factor ETF worth $211K as of Q2 2026.
  • iShares MSCI USA Quality Factor ETF was a new American Trust position in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of American Trust's portfolio in Q2 2026, its #315 holding.
  • American Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 16 quarters since.
  • American Trust's iShares MSCI USA Quality Factor ETF position peaked at $22M in Q4 2023.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.