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

CNB 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 Q1	$162K	Hold	843	–	–	0.07%	169
2025 Q4	$167K	Hold	843	–	–	0.07%	161
2025 Q3	$164K	Hold	843	–	–	0.07%	170
2025 Q2	$154K	Hold	843	–	–	0.07%	158
2025 Q1	$144K	Hold	843	–	–	0.07%	163
2024 Q4	$150K	Hold	843	–	–	0.07%	166
2024 Q3	$151K	Hold	843	–	–	0.07%	169
2024 Q2	$144K	Hold	843	–	–	0.07%	173
2024 Q1	$139K	Hold	843	–	–	0.07%	175
2023 Q4	$124K	Sell	843 -44	-5%	-$6.09K	0.07%	173
2023 Q3	$117K	Hold	887	–	–	0.07%	172
2023 Q2	$120K	Buy	887 +44	+5%	+$5.6K	0.07%	172
2023 Q1	$105K	Hold	843	–	–	0.06%	176
2022 Q4	$96.1K	Hold	843	–	–	0.06%	176
2022 Q3	$88K	Hold	843	–	–	0.06%	181
2022 Q2	$94K	Hold	843	–	–	0.06%	176
2022 Q1	$113K	Hold	843	–	–	0.06%	175
2021 Q4	$123K	Hold	843	–	–	0.07%	174
2021 Q3	$111K	Hold	843	–	–	0.07%	183
2021 Q2	$112K	Hold	843	–	–	0.07%	184
2021 Q1	$103K	Hold	843	–	–	0.07%	180
2020 Q4	$98K	Sell	843 -94	-10%	-$10.3K	0.07%	173
2020 Q3	$97K	Hold	937	–	–	0.08%	169
2020 Q2	$90K	Buy	937 +94	+11%	+$8.63K	0.08%	178
2020 Q1	$68K	Hold	843	–	–	0.07%	184
2019 Q4	$85K	Hold	843	–	–	0.07%	194
2019 Q3	$78K	Hold	843	–	–	0.07%	197
2019 Q2	$77K	Hold	843	–	–	0.07%	180
2019 Q1	$75K	Buy	+843	New	+$70.9K	0.04%	145

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

CNB Bank's QUAL Position: Q1 2026 in Review

CNB Bank held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 843 shares worth $162K. The position accounts for 0.07% of the portfolio, ranked #169.

CNB Bank first reported a position in QUAL in Q1 2019 and has held it in 29 quarters since. The position peaked at $167K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

CNB Bank held 843 shares of iShares MSCI USA Quality Factor ETF worth $162K as of Q1 2026.
CNB Bank left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.07% of CNB Bank's portfolio in Q1 2026, its #169 holding.
CNB Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 29 quarters since.
CNB Bank's iShares MSCI USA Quality Factor ETF position peaked at $167K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.