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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
Q3 		$259K Sell
1,164
-287
-20% -$63.5K 0.02% 182
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

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $137M AUM 14.14% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Bangor Savings Bank's QUAL Position: Q3 2026 in Review

Bangor Savings Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 20% in Q3 2026, selling an estimated $63.5K and leaving 1,164 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #182.

Bangor Savings Bank first reported a position in QUAL in Q3 2022 and has held it in 17 quarters since. The position peaked at $318K in Q2 2026. 87 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Bangor Savings Bank held 1,164 shares of iShares MSCI USA Quality Factor ETF worth $259K as of Q3 2026.
  • Bangor Savings Bank sold 287 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $63.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Bangor Savings Bank's portfolio in Q3 2026, its #182 holding.
  • Bangor Savings Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 17 quarters since.
  • Bangor Savings Bank's iShares MSCI USA Quality Factor ETF position peaked at $318K in Q2 2026.
  • 87 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.