Central Pacific Bank - Trust Division’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Central Pacific Bank - Trust Division’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	$9K	Hold	41	–	–	﹤0.01%	712
2026 Q1	$7.86K	Hold	41	–	–	﹤0.01%	716
2025 Q4	$8.14K	Sell	41 -1,508	-97%	-$296K	﹤0.01%	708
2025 Q3	$301K	Sell	1,549 -17,810	-92%	-$3.34M	0.04%	363
2025 Q2	$3.54M	Buy	19,359 +8,258	+74%	+$1.43M	0.45%	55
2025 Q1	$1.9M	Sell	11,101 -215	-2%	-$38.5K	0.26%	100
2024 Q4	$2.02M	Buy	11,316 +11	+0.1%	+$2K	0.26%	90
2024 Q3	$2.03M	Hold	11,305	–	–	0.26%	99
2024 Q2	$1.93M	Buy	11,305 +11,275	+37,583%	+$1.85M	0.23%	100
2024 Q1	$4.92K	Buy	+30	New	+$4.69K	﹤0.01%	825

Other funds holding QUAL

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

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

EWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Central Pacific Bank - Trust Division's QUAL Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 41 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Central Pacific Bank - Trust Division first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.54M in Q2 2025. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Central Pacific Bank - Trust Division held 41 shares of iShares MSCI USA Quality Factor ETF worth $9K as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #712 holding.
Central Pacific Bank - Trust Division first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's iShares MSCI USA Quality Factor ETF position peaked at $3.54M in Q2 2025.
845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.