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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
Q2 		$199K Buy
908
+103
+13% +$21.6K 0.02% 332
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
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

Caldwell Trust's QUAL Position: Q2 2026 in Review

Caldwell Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q2 2026, buying an estimated $21.6K and bringing the position to 908 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #332.

Caldwell Trust first reported a position in QUAL in Q1 2022 and has held it in 18 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Caldwell Trust held 908 shares of iShares MSCI USA Quality Factor ETF worth $199K as of Q2 2026.
  • Caldwell Trust bought 103 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $21.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #332 holding.
  • Caldwell Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.