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

Camden National 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	$329K	Buy	1,499 +269	+22%	+$56.4K	0.04%	138
2026 Q1	$236K	Sell	1,230 -74	-6%	-$14.8K	0.03%	151
2025 Q4	$259K	Buy	1,304 +216	+20%	+$42.4K	0.04%	144
2025 Q3	$212K	Sell	1,088 -287	-21%	-$53.8K	0.03%	160
2025 Q2	$251K	Hold	1,375	–	–	0.04%	146
2025 Q1	$235K	Sell	1,375 -23	-2%	-$4.12K	0.03%	146
2024 Q4	$249K	Sell	1,398 -164	-10%	-$29.8K	0.04%	142
2024 Q3	$280K	Sell	1,562 -1,280	-45%	-$222K	0.04%	132
2024 Q2	$485K	Buy	2,842 +59	+2%	+$9.69K	0.07%	93
2024 Q1	$457K	Hold	2,783	–	–	0.08%	88
2023 Q4	$409K	Buy	2,783 +614	+28%	+$85K	0.08%	88
2023 Q3	$286K	Sell	2,169 -669	-24%	-$91.3K	0.06%	105
2023 Q2	$383K	Buy	+2,838	New	+$361K	0.07%	93

Other funds holding QUAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Camden National Bank's QUAL Position: Q2 2026 in Review

Camden National Bank increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q2 2026, buying an estimated $56.4K and bringing the position to 1,499 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #138.

Camden National Bank first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $485K in Q2 2024. 1,144 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Camden National Bank held 1,499 shares of iShares MSCI USA Quality Factor ETF worth $329K as of Q2 2026.
Camden National Bank bought 269 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $56.4K.
iShares MSCI USA Quality Factor ETF made up 0.04% of Camden National Bank's portfolio in Q2 2026, its #138 holding.
Camden National Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Camden National Bank's iShares MSCI USA Quality Factor ETF position peaked at $485K in Q2 2024.
1,144 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.