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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$517M	Sell	2,694,660 -7,094	-0.3%	-$1.42M	5.92%	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