City Holding Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

City Holding Co’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	$87.8K	Hold	400	–	–	0.01%	304
2026 Q1	$76.7K	Hold	400	–	–	0.01%	298
2025 Q4	$79.4K	Hold	400	–	–	0.01%	300
2025 Q3	$77.8K	Hold	400	–	–	0.01%	299
2025 Q2	$73.1K	Hold	400	–	–	0.01%	291
2025 Q1	$68.4K	Hold	400	–	–	0.01%	296
2024 Q4	$71.2K	Hold	400	–	–	0.01%	289
2024 Q3	$71.7K	Sell	400 -50	-11%	-$8.67K	0.01%	289
2024 Q2	$76.8K	Hold	450	–	–	0.01%	280
2024 Q1	$74K	Hold	450	–	–	0.01%	292
2023 Q4	$66.2K	Hold	450	–	–	0.01%	293
2023 Q3	$59.3K	Sell	450 -98	-18%	-$13.4K	0.01%	301
2023 Q2	$73.9K	Buy	+548	New	+$69.7K	0.01%	297

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

City Holding Co's QUAL Position: Q2 2026 in Review

City Holding Co held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 400 shares worth $87.8K. The position accounts for 0.01% of the portfolio, ranked #304.

City Holding Co first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

City Holding Co held 400 shares of iShares MSCI USA Quality Factor ETF worth $87.8K as of Q2 2026.
City Holding Co 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 City Holding Co's portfolio in Q2 2026, its #304 holding.
City Holding Co first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.