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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
LPL Financial San Diego, California $445B AUM 25.58% 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
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
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
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. 1,138 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.
  • 1,138 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.