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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
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 $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

American Trust's QUAL Position: Q1 2026 in Review

American Trust sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 1,045 shares — an estimated $208K sold.

American Trust first reported a position in QUAL in Q1 2022 and held it in 15 quarters. The position peaked at $22M in Q4 2023. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • American Trust reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • American Trust sold 1,045 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $208K.
  • American Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and held it in 15 quarters.
  • American Trust's iShares MSCI USA Quality Factor ETF position peaked at $22M in Q4 2023.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.