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

Centennial 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
Q1 		$31.1K Hold
162
– – 0.01% 233
2025
Q4 		$32.2K Hold
162
– – 0.01% 230
2025
Q3 		$31.5K Hold
162
– – 0.01% 225
2025
Q2 		$29.6K Hold
162
– – 0.01% 229
2025
Q1 		$27.7K Hold
162
– – 0.01% 234
2024
Q4 		$28.8K Hold
162
– – 0.01% 217
2024
Q3 		$29K Buy
+162
New +$28.1K 0.01% 224

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 $424B AUM 22.94% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centennial Bank's QUAL Position: Q1 2026 in Review

Centennial Bank held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 162 shares worth $31.1K. The position accounts for 0.01% of the portfolio, ranked #233.

Centennial Bank first reported a position in QUAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $32.2K in Q4 2025. 1,641 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Centennial Bank held 162 shares of iShares MSCI USA Quality Factor ETF worth $31.1K as of Q1 2026.
  • Centennial Bank 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 Centennial Bank's portfolio in Q1 2026, its #233 holding.
  • Centennial Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • Centennial Bank's iShares MSCI USA Quality Factor ETF position peaked at $32.2K in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.