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

Colonial Trust Advisors’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	$342K	Buy	1,560 +25	+2%	+$5.24K	0.02%	170
2026 Q1	$294K	Hold	1,535	–	–	0.02%	179
2025 Q4	$305K	Sell	1,535 -25	-2%	-$4.91K	0.02%	172
2025 Q3	$303K	Buy	1,560 +20	+1%	+$3.75K	0.02%	175
2025 Q2	$282K	Hold	1,540	–	–	0.02%	178
2025 Q1	$263K	Sell	1,540 -14	-0.9%	-$2.51K	0.02%	179
2024 Q4	$277K	Buy	1,554 +14	+0.9%	+$2.54K	0.02%	174
2024 Q3	$276K	Sell	1,540 -10	-0.6%	-$1.73K	0.02%	180
2024 Q2	$265K	Buy	1,550 +119	+8%	+$19.5K	0.03%	163
2024 Q1	$235K	Buy	1,431 +31	+2%	+$4.84K	0.02%	177
2023 Q4	$206K	Sell	1,400 -10	-0.7%	-$1.38K	0.02%	183
2023 Q3	$186K	Hold	1,410	–	–	0.02%	190
2023 Q2	$190K	Sell	1,410 -100	-7%	-$12.7K	0.02%	195
2023 Q1	$187K	Hold	1,510	–	–	0.02%	195
2022 Q4	$172K	Sell	1,510 -93	-6%	-$10.5K	0.02%	209
2022 Q3	$167K	Buy	+1,603	New	+$187K	0.02%	198
2022 Q2	–	Sell	-4,350	Closed	-$586K	–	174
2022 Q1	$586K	Sell	4,350 -500	-10%	-$66.4K	0.07%	126
2021 Q4	$706K	Buy	4,850 +125	+3%	+$17.7K	0.08%	122
2021 Q3	$622K	Hold	4,725	–	–	0.08%	129
2021 Q2	$628K	Buy	4,725 +25	+0.5%	+$3.21K	0.08%	130
2021 Q1	$572K	Hold	4,700	–	–	0.08%	131
2020 Q4	$546K	Buy	4,700 +1,175	+33%	+$129K	0.08%	122
2020 Q3	$366K	Buy	3,525 +1,200	+52%	+$123K	0.06%	131
2020 Q2	$223K	Buy	+2,325	New	+$213K	0.04%	142

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

Colonial Trust Advisors's QUAL Position: Q2 2026 in Review

Colonial Trust Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q2 2026, buying an estimated $5.24K and bringing the position to 1,560 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #170.

Colonial Trust Advisors first reported a position in QUAL in Q2 2020 and has held it in 24 quarters since. The position peaked at $706K in Q4 2021. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Colonial Trust Advisors held 1,560 shares of iShares MSCI USA Quality Factor ETF worth $342K as of Q2 2026.
Colonial Trust Advisors bought 25 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.24K.
iShares MSCI USA Quality Factor ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #170 holding.
Colonial Trust Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 24 quarters since.
Colonial Trust Advisors's iShares MSCI USA Quality Factor ETF position peaked at $706K in Q4 2021.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.