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

City State 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 Q2	$25K	Hold	114	–	–	0.01%	447
2026 Q1	$21.9K	Hold	114	–	–	0.01%	447
2025 Q4	$22.6K	Hold	114	–	–	0.01%	442
2025 Q3	$22.2K	Hold	114	–	–	0.01%	433
2025 Q2	$20.8K	Hold	114	–	–	0.01%	432
2025 Q1	$19.5K	Hold	114	–	–	0.01%	438
2024 Q4	$20.3K	Hold	114	–	–	0.01%	425
2024 Q3	$20.4K	Hold	114	–	–	0.01%	426
2024 Q2	$19.5K	Sell	114 -141	-55%	-$23.2K	0.01%	417
2024 Q1	$42K	Buy	255 +141	+124%	+$22K	0.02%	326
2023 Q4	$17K	Hold	114	–	–	0.01%	406
2023 Q3	$15K	Hold	114	–	–	0.01%	419
2023 Q2	$15K	Hold	114	–	–	0.01%	418
2023 Q1	$14K	Hold	114	–	–	0.01%	427
2022 Q4	$13K	Hold	114	–	–	0.01%	414
2022 Q3	$12K	Hold	114	–	–	0.01%	410
2022 Q2	$13K	Hold	114	–	–	0.01%	405
2022 Q1	$15K	Hold	114	–	–	0.01%	409
2021 Q4	$17K	Buy	+114	New	+$16.1K	0.01%	406

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 State Bank's QUAL Position: Q2 2026 in Review

City State Bank held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 114 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #447.

City State Bank first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $42K in Q1 2024. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

City State Bank held 114 shares of iShares MSCI USA Quality Factor ETF worth $25K as of Q2 2026.
City State Bank 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 State Bank's portfolio in Q2 2026, its #447 holding.
City State Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's iShares MSCI USA Quality Factor ETF position peaked at $42K in Q1 2024.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.