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Bangor Savings Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bangor Savings Bank’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 		$318K Sell
1,451
-38
-3% -$7.97K 0.02% 185
2026
Q1 		$286K Hold
1,489
– – 0.02% 188
2025
Q4 		$296K Hold
1,489
– – 0.02% 187
2025
Q3 		$290K Buy
1,489
+287
+24% +$53.8K 0.02% 187
2025
Q2 		$220K Hold
1,202
– – 0.02% 194
2025
Q1 		$205K Hold
1,202
– – 0.02% 198
2024
Q4 		$214K Hold
1,202
– – 0.02% 199
2024
Q3 		$216K Hold
1,202
– – 0.02% 196
2024
Q2 		$205K Hold
1,202
– – 0.02% 195
2024
Q1 		$198K Hold
1,202
– – 0.02% 198
2023
Q4 		$177K Sell
1,202
-142
-11% -$19.7K 0.02% 207
2023
Q3 		$177K Hold
1,344
– – 0.02% 202
2023
Q2 		$181K Buy
1,344
+1,326
+7,367% +$169K 0.02% 200
2023
Q1 		$2.23K Hold
18
– – ﹤0.01% 492
2022
Q4 		$2K Hold
18
– – ﹤0.01% 500
2022
Q3 		$2K Buy
+18
New +$2.1K ﹤0.01% 501

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

Bangor Savings Bank's QUAL Position: Q2 2026 in Review

Bangor Savings Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.6% in Q2 2026, selling an estimated $7.97K and leaving 1,451 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #185.

Bangor Savings Bank first reported a position in QUAL in Q3 2022 and has held it in 16 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bangor Savings Bank held 1,451 shares of iShares MSCI USA Quality Factor ETF worth $318K as of Q2 2026.
  • Bangor Savings Bank sold 38 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.97K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Bangor Savings Bank's portfolio in Q2 2026, its #185 holding.
  • Bangor Savings Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.