Atlantic Union Bankshares’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Atlantic Union Bankshares’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	$115K	Hold	598	–	–	﹤0.01%	714
2025 Q4	$119K	Sell	598 -78	-12%	-$15.3K	﹤0.01%	703
2025 Q3	$131K	Hold	676	–	–	﹤0.01%	693
2025 Q2	$124K	Buy	+676	New	+$117K	﹤0.01%	527
2019 Q2	–	Sell	-4,423	Closed	-$392K	–	270
2019 Q1	$392K	Buy	+4,423	New	+$372K	0.11%	101

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atlantic Union Bankshares's QUAL Position: Q1 2026 in Review

Atlantic Union Bankshares held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 598 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Atlantic Union Bankshares first reported a position in QUAL in Q1 2019 and has held it in 5 quarters since. The position peaked at $392K in Q1 2019. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Atlantic Union Bankshares held 598 shares of iShares MSCI USA Quality Factor ETF worth $115K as of Q1 2026.
Atlantic Union Bankshares left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #714 holding.
Atlantic Union Bankshares first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 5 quarters since.
Atlantic Union Bankshares's iShares MSCI USA Quality Factor ETF position peaked at $392K in Q1 2019.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.