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

Clearstead Trust’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	$178K	Hold	811	–	–	0.02%	202
2026 Q1	$156K	Sell	811 -60	-7%	-$12K	0.03%	204
2025 Q4	$173K	Sell	871 -195	-18%	-$38.3K	0.03%	206
2025 Q3	$207K	Sell	1,066 -556	-34%	-$104K	0.04%	177
2025 Q2	$297K	Buy	+1,622	New	+$280K	0.06%	142
2023 Q4	–	Sell	-245	Closed	-$32.3K	–	461
2023 Q3	$32.3K	Buy	+245	New	+$33.5K	0.01%	252

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

Clearstead Trust's QUAL Position: Q2 2026 in Review

Clearstead Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 811 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #202.

Clearstead Trust first reported a position in QUAL in Q3 2023 and has held it in 6 quarters since. The position peaked at $297K in Q2 2025. 1,635 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Clearstead Trust held 811 shares of iShares MSCI USA Quality Factor ETF worth $178K as of Q2 2026.
Clearstead Trust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #202 holding.
Clearstead Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 6 quarters since.
Clearstead Trust's iShares MSCI USA Quality Factor ETF position peaked at $297K in Q2 2025.
1,635 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.