Citizens National Bank Trust Department’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Citizens National Bank Trust Department’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	$572K	Hold	2,606	–	–	0.08%	143
2026 Q1	$500K	Hold	2,606	–	–	0.08%	145
2025 Q4	$518K	Hold	2,606	–	–	0.09%	139
2025 Q3	$507K	Hold	2,606	–	–	0.09%	136
2025 Q2	$476K	Hold	2,606	–	–	0.1%	136
2025 Q1	$445K	Buy	2,606 +66	+3%	+$11.8K	0.1%	135
2024 Q4	$452K	Hold	2,540	–	–	0.1%	129
2024 Q3	$455K	Hold	2,540	–	–	0.1%	130
2024 Q2	$434K	Hold	2,540	–	–	0.1%	131
2024 Q1	$417K	Buy	+2,540	New	+$397K	0.1%	135

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citizens National Bank Trust Department's QUAL Position: Q2 2026 in Review

Citizens National Bank Trust Department held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,606 shares worth $572K. The position accounts for 0.08% of the portfolio, ranked #143.

Citizens National Bank Trust Department first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Citizens National Bank Trust Department held 2,606 shares of iShares MSCI USA Quality Factor ETF worth $572K as of Q2 2026.
Citizens National Bank Trust Department left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.08% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #143 holding.
Citizens National Bank Trust Department first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.