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

Blue Trust Inc’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 		$595M Buy
2,709,961
+15,301
+0.6% +$3.21M 6.23% 3
2026
Q1 		$517M Sell
2,694,660
-7,094
-0.3% -$1.42M 5.91% 3
2025
Q4 		$537M Sell
2,701,754
-36,165
-1% -$7.11M 6.06% 3
2025
Q3 		$533M Buy
2,737,919
+76,969
+3% +$14.4M 5.98% 3
2025
Q2 		$486M Buy
2,660,950
+327,395
+14% +$56.5M 5.74% 4
2025
Q1 		$399M Buy
2,333,555
+132,597
+6% +$23.7M 5.11% 7
2024
Q4 		$392M Buy
2,200,958
+209,386
+11% +$38M 5.02% 7
2024
Q3 		$340M Sell
1,991,572
-293,652
-13% -$50.9M 4.44% 8
2024
Q2 		$376M Sell
2,285,224
-26,807
-1% -$4.4M 5.15% 7
2024
Q1 		$380M Sell
2,312,031
-502,696
-18% -$78.5M 5.35% 7
2023
Q4 		$371M Sell
2,814,727
-136,122
-5% -$18.8M 5.95% 4
2023
Q3 		$398M Buy
2,950,849
+66,479
+2% +$9.08M 6.07% 4
2023
Q2 		$358M Buy
2,884,370
+385,190
+15% +$49M 5.68% 4
2023
Q1 		$285M Buy
2,499,180
+279,142
+13% +$33.5M 4.67% 7
2022
Q4 		$231M Buy
2,220,038
+669,885
+43% +$76M 4.13% 7
2022
Q3 		$173M Buy
1,550,153
+423,205
+38% +$49.5M 3.04% 11
2022
Q2 		$152M Buy
+1,126,948
New +$138M 2.36% 18

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

Blue Trust Inc's QUAL Position: Q2 2026 in Review

Blue Trust Inc increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.57% in Q2 2026, buying an estimated $3.21M and bringing the position to 2,709,961 shares worth $595M. The position accounts for 6.23% of the portfolio, ranked #3.

Blue Trust Inc first reported a position in QUAL in Q2 2022 and has held it in 17 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Blue Trust Inc held 2,709,961 shares of iShares MSCI USA Quality Factor ETF worth $595M as of Q2 2026.
  • Blue Trust Inc bought 15,301 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.21M.
  • iShares MSCI USA Quality Factor ETF made up 6.23% of Blue Trust Inc's portfolio in Q2 2026, its #3 holding.
  • Blue Trust Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.