Central Trust Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Central Trust Company’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	$234K	Sell	1,220 -30	-2%	-$6.01K	﹤0.01%	562
2025 Q4	$248K	Buy	1,250 +433	+53%	+$85.1K	﹤0.01%	540
2025 Q3	$159K	Buy	817 +71	+10%	+$13.3K	﹤0.01%	622
2025 Q2	$136K	Hold	746	–	–	﹤0.01%	623
2025 Q1	$127K	Hold	746	–	–	﹤0.01%	627
2024 Q4	$133K	Hold	746	–	–	﹤0.01%	615
2024 Q3	$134K	Buy	+746	New	+$129K	﹤0.01%	606
2023 Q4	–	Sell	-1	Closed	-$132	–	1412
2023 Q3	$132	Buy	+1	New	+$137	﹤0.01%	1352
2022 Q1	–	Sell	-68	Closed	-$10K	–	1460
2021 Q4	$10K	Hold	68	–	–	﹤0.01%	1060
2021 Q3	$9K	Buy	+68	New	+$9.35K	﹤0.01%	1056
2020 Q3	–	Sell	-67	Closed	-$6K	–	1099
2020 Q2	$6K	Sell	67 -326	-83%	-$29.9K	﹤0.01%	901
2020 Q1	$32K	Buy	393 +48	+14%	+$4.58K	﹤0.01%	688
2019 Q4	$35K	Buy	+345	New	+$33.2K	﹤0.01%	734

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Trust Company's QUAL Position: Q1 2026 in Review

Central Trust Company reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.4% in Q1 2026, selling an estimated $6.01K and leaving 1,220 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Central Trust Company first reported a position in QUAL in Q4 2019 and has held it in 13 quarters since. The position peaked at $248K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Central Trust Company held 1,220 shares of iShares MSCI USA Quality Factor ETF worth $234K as of Q1 2026.
Central Trust Company sold 30 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $6.01K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #562 holding.
Central Trust Company first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 13 quarters since.
Central Trust Company's iShares MSCI USA Quality Factor ETF position peaked at $248K in Q4 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.