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

Argent Trust Co’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 		$1.67M Sell
7,625
-3,939
-34% -$826K 0.05% 289
2026
Q1 		$2.22M Buy
11,564
+788
+7% +$158K 0.08% 223
2025
Q4 		$2.14M Sell
10,776
-332
-3% -$65.2K 0.07% 228
2025
Q3 		$2.16M Sell
11,108
-1,107
-9% -$208K 0.08% 229
2025
Q2 		$2.23M Buy
12,215
+184
+2% +$31.8K 0.08% 217
2025
Q1 		$2.06M Buy
12,031
+218
+2% +$39K 0.08% 217
2024
Q4 		$2.1M Buy
11,813
+191
+2% +$34.7K 0.09% 206
2024
Q3 		$2.08M Buy
11,622
+107
+0.9% +$18.6K 0.09% 208
2024
Q2 		$1.97M Hold
11,515
– – 0.09% 207
2024
Q1 		$1.89M Buy
11,515
+171
+2% +$26.7K 0.09% 215
2023
Q4 		$1.67M Buy
11,344
+2,696
+31% +$373K 0.08% 216
2023
Q3 		$1.14M Buy
8,648
+513
+6% +$70K 0.06% 253
2023
Q2 		$1.1M Hold
8,135
– – 0.06% 254
2023
Q1 		$1.01M Sell
8,135
-986
-11% -$118K 0.06% 245
2022
Q4 		$1.04M Hold
9,121
– – 0.07% 237
2022
Q3 		$948K Sell
9,121
-433
-5% -$50.6K 0.07% 241
2022
Q2 		$1.07M Sell
9,554
-194
-2% -$23.7K 0.07% 224
2022
Q1 		$1.31M Hold
9,748
– – 0.08% 210
2021
Q4 		$1.42M Buy
9,748
+476
+5% +$67.3K 0.08% 201
2021
Q3 		$1.22M Buy
9,272
+552
+6% +$75.9K 0.08% 213
2021
Q2 		$1.16M Buy
8,720
+3,187
+58% +$409K 0.08% 214
2021
Q1 		$674K Hold
5,533
– – 0.05% 287
2020
Q4 		$643K Hold
5,533
– – 0.05% 281
2020
Q3 		$574K Hold
5,533
– – 0.05% 278
2020
Q2 		$531K Sell
5,533
-4,874
-47% -$447K 0.05% 278
2020
Q1 		$843K Sell
10,407
-14
-0.1% -$1.34K 0.09% 190
2019
Q4 		$1.05M Sell
10,421
-369
-3% -$35.5K 0.09% 200
2019
Q3 		$997K Buy
10,790
+1,810
+20% +$166K 0.1% 196
2019
Q2 		$822K Sell
8,980
-39
-0.4% -$3.51K 0.08% 219
2019
Q1 		$799K Buy
9,019
+3,682
+69% +$310K 0.08% 217
2018
Q4 		$410K Buy
5,337
+787
+17% +$65.3K 0.05% 297
2018
Q3 		$411K Hold
4,550
– – 0.05% 299
2018
Q2 		$379K Hold
4,550
– – 0.05% 315
2018
Q1 		$376K Sell
4,550
-400
-8% -$33.9K 0.11% 191
2017
Q4 		$410K Sell
4,950
-1,630
-25% -$131K 0.16% 164
2017
Q3 		$508K Sell
6,580
-314
-5% -$23.7K 0.2% 147
2017
Q2 		$512K Buy
6,894
+314
+5% +$23.2K 0.21% 143
2017
Q1 		$479K Sell
6,580
-3,132
-32% -$225K 0.2% 156
2016
Q4 		$671K Buy
9,712
+447
+5% +$30.3K 0.3% 109
2016
Q3 		$625K Sell
9,265
-1,200
-11% -$81.2K 0.27% 119
2016
Q2 		$691K Sell
10,465
-200
-2% -$13.1K 0.3% 96
2016
Q1 		$700K Hold
10,665
– – 0.34% 83
2015
Q4 		$689K Buy
10,665
+1,130
+12% +$73.2K 0.34% 89
2015
Q3 		$576K Buy
9,535
+35
+0.4% +$2.2K 0.33% 97
2015
Q2 		$600K Sell
9,500
-2,000
-17% -$129K 0.3% 102
2015
Q1 		$732K Sell
11,500
-500
-4% -$31.6K 0.37% 82
2014
Q4 		$747K Buy
+12,000
New +$730K 0.45% 63

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

Argent Trust Co's QUAL Position: Q2 2026 in Review

Argent Trust Co reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 34% in Q2 2026, selling an estimated $826K and leaving 7,625 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #289.

Argent Trust Co first reported a position in QUAL in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.23M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Argent Trust Co held 7,625 shares of iShares MSCI USA Quality Factor ETF worth $1.67M as of Q2 2026.
  • Argent Trust Co sold 3,939 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $826K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Argent Trust Co's portfolio in Q2 2026, its #289 holding.
  • Argent Trust Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and has held it in 47 quarters since.
  • Argent Trust Co's iShares MSCI USA Quality Factor ETF position peaked at $2.23M in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.