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

Cadence 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
2025
Q4 		$312K Sell
1,571
-196
-11% -$38.5K 0.02% 282
2025
Q3 		$344K Sell
1,767
-28
-2% -$5.25K 0.02% 271
2025
Q2 		$328K Buy
1,795
+181
+11% +$31.2K 0.02% 272
2025
Q1 		$276K Buy
1,614
+18
+1% +$3.22K 0.02% 285
2024
Q4 		$284K Sell
1,596
-160
-9% -$29.1K 0.02% 280
2024
Q3 		$315K Sell
1,756
-38
-2% -$6.59K 0.02% 271
2024
Q2 		$306K Sell
1,794
-2
-0.1% -$328 0.02% 239
2024
Q1 		$295K Buy
1,796
+1
+0.1% +$156 0.02% 281
2023
Q4 		$264K Sell
1,795
-3
-0.2% -$415 0.02% 290
2023
Q3 		$237K Buy
1,798
+21
+1% +$2.87K 0.02% 298
2023
Q2 		$240K Sell
1,777
-153
-8% -$19.5K 0.02% 302
2023
Q1 		$239K Buy
+1,930
New +$232K 0.02% 304

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cadence Bank's QUAL Position: Q4 2025 in Review

Cadence Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q4 2025, selling an estimated $38.5K and leaving 1,571 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #282.

Cadence Bank first reported a position in QUAL in Q1 2023 and has held it in 12 quarters since. The position peaked at $344K in Q3 2025. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Cadence Bank held 1,571 shares of iShares MSCI USA Quality Factor ETF worth $312K as of Q4 2025.
  • Cadence Bank sold 196 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $38.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Cadence Bank's portfolio in Q4 2025, its #282 holding.
  • Cadence Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 12 quarters since.
  • Cadence Bank's iShares MSCI USA Quality Factor ETF position peaked at $344K in Q3 2025.
  • 1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.