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

Busey 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 		$511K Hold
2,328
– – 0.01% 248
2026
Q1 		$447K Sell
2,328
-123
-5% -$24.7K 0.01% 253
2025
Q4 		$487K Sell
2,451
-555
-18% -$109K 0.01% 251
2025
Q3 		$585K Sell
3,006
-1,082
-26% -$203K 0.02% 229
2025
Q2 		$747K Buy
4,088
+561
+16% +$96.8K 0.02% 200
2025
Q1 		$603K Sell
3,527
-55
-2% -$9.85K 0.02% 217
2024
Q4 		$638K Sell
3,582
-633
-15% -$115K 0.02% 212
2024
Q3 		$756K Buy
4,215
+342
+9% +$59.3K 0.02% 197
2024
Q2 		$661K Sell
3,873
-172
-4% -$28.2K 0.02% 208
2024
Q1 		$665K Buy
4,045
+274
+7% +$42.8K 0.02% 207
2023
Q4 		$555K Sell
3,771
-940
-20% -$130K 0.02% 220
2023
Q3 		$621K Sell
4,711
-414
-8% -$56.5K 0.03% 199
2023
Q2 		$691K Sell
5,125
-219
-4% -$27.9K 0.03% 202
2023
Q1 		$663K Sell
5,344
-1,248
-19% -$150K 0.03% 208
2022
Q4 		$751K Sell
6,592
-174
-3% -$19.7K 0.03% 194
2022
Q3 		$703K Sell
6,766
-898
-12% -$105K 0.03% 198
2022
Q2 		$856K Buy
7,664
+669
+10% +$81.6K 0.04% 196
2022
Q1 		$941K Sell
6,995
-557
-7% -$74K 0.04% 200
2021
Q4 		$1.1M Sell
7,552
-1,003
-12% -$142K 0.04% 188
2021
Q3 		$1.13M Sell
8,555
-471
-5% -$64.8K 0.05% 184
2021
Q2 		$1.2M Sell
9,026
-917
-9% -$118K 0.06% 161
2021
Q1 		$1.21M Sell
9,943
-434
-4% -$51.3K 0.06% 155
2020
Q4 		$1.21M Sell
10,377
-2,095
-17% -$231K 0.07% 153
2020
Q3 		$1.29M Sell
12,472
-381
-3% -$39K 0.08% 149
2020
Q2 		$1.23M Sell
12,853
-254
-2% -$23.3K 0.09% 147
2020
Q1 		$1.06M Buy
13,107
+27
+0.2% +$2.58K 0.09% 155
2019
Q4 		$1.32M Sell
13,080
-121
-0.9% -$11.7K 0.09% 160
2019
Q3 		$1.22M Buy
+13,201
New +$1.21M 0.09% 159

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

Busey Bank's QUAL Position: Q2 2026 in Review

Busey Bank held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,328 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #248.

Busey Bank first reported a position in QUAL in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.32M in Q4 2019. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Busey Bank held 2,328 shares of iShares MSCI USA Quality Factor ETF worth $511K as of Q2 2026.
  • Busey Bank left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Busey Bank's portfolio in Q2 2026, its #248 holding.
  • Busey Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • Busey Bank's iShares MSCI USA Quality Factor ETF position peaked at $1.32M in Q4 2019.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.