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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colonial Trust Advisors's QUAL Position: Q1 2026 in Review

Colonial Trust Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,535 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #179.

Colonial Trust Advisors first reported a position in QUAL in Q2 2020 and has held it in 23 quarters since. The position peaked at $706K in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Colonial Trust Advisors held 1,535 shares of iShares MSCI USA Quality Factor ETF worth $294K as of Q1 2026.
  • Colonial Trust Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #179 holding.
  • Colonial Trust Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 23 quarters since.
  • Colonial Trust Advisors's iShares MSCI USA Quality Factor ETF position peaked at $706K in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.