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

Caldwell Trust’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 Q1	$154K	Hold	805	–	–	0.01%	359
2025 Q4	$160K	Hold	805	–	–	0.01%	347
2025 Q3	$157K	Buy	805 +20	+3%	+$3.75K	0.01%	345
2025 Q2	$144K	Hold	785	–	–	0.01%	347
2025 Q1	$134K	Sell	785 -40	-5%	-$7.16K	0.01%	355
2024 Q4	$147K	Buy	825 +722	+701%	+$131K	0.02%	343
2024 Q3	$18.5K	Sell	103 -107	-51%	-$18.6K	﹤0.01%	562
2024 Q2	$35.9K	Hold	210	–	–	﹤0.01%	485
2024 Q1	$34.5K	Hold	210	–	–	﹤0.01%	498
2023 Q4	$30.9K	Buy	210 +107	+104%	+$14.8K	﹤0.01%	501
2023 Q3	$13.6K	Hold	103	–	–	﹤0.01%	589
2023 Q2	$13.9K	Hold	103	–	–	﹤0.01%	605
2023 Q1	$12.8K	Hold	103	–	–	﹤0.01%	601
2022 Q4	$11.7K	Hold	103	–	–	﹤0.01%	600
2022 Q3	$10.7K	Hold	103	–	–	﹤0.01%	603
2022 Q2	$11.5K	Hold	103	–	–	﹤0.01%	611
2022 Q1	$13.9K	Buy	+103	New	+$13.7K	﹤0.01%	613

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caldwell Trust's QUAL Position: Q1 2026 in Review

Caldwell Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 805 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #359.

Caldwell Trust first reported a position in QUAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $160K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Caldwell Trust held 805 shares of iShares MSCI USA Quality Factor ETF worth $154K as of Q1 2026.
Caldwell Trust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #359 holding.
Caldwell Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 17 quarters since.
Caldwell Trust's iShares MSCI USA Quality Factor ETF position peaked at $160K in Q4 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.