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

Arlington 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 		$61.4K Sell
280
-261
-48% -$54.7K 0.01% 239
2026
Q1 		$104K Hold
541
– – 0.01% 153
2025
Q4 		$107K Sell
541
-1,477
-73% -$290K 0.01% 132
2025
Q3 		$393K Sell
2,018
-177
-8% -$33.2K 0.07% 118
2025
Q2 		$401K Hold
2,195
– – 0.08% 114
2025
Q1 		$375K Buy
2,195
+580
+36% +$104K 0.08% 118
2024
Q4 		$288K Hold
1,615
– – 0.06% 142
2024
Q3 		$290K Sell
1,615
-55
-3% -$9.54K 0.06% 135
2024
Q2 		$285K Buy
1,670
+977
+141% +$160K 0.07% 125
2024
Q1 		$114K Sell
693
-272
-28% -$42.5K 0.03% 204
2023
Q4 		$142K Sell
965
-2,359
-71% -$327K 0.04% 170
2023
Q3 		$438K Buy
+3,324
New +$454K 0.18% 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

Arlington Trust's QUAL Position: Q2 2026 in Review

Arlington Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 48% in Q2 2026, selling an estimated $54.7K and leaving 280 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #239.

Arlington Trust first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $438K in Q3 2023. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Arlington Trust held 280 shares of iShares MSCI USA Quality Factor ETF worth $61.4K as of Q2 2026.
  • Arlington Trust sold 261 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $54.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #239 holding.
  • Arlington Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's iShares MSCI USA Quality Factor ETF position peaked at $438K in Q3 2023.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.