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

Colonial 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	$125K	Hold	570	–	–	0.02%	356
2026 Q1	$109K	Hold	570	–	–	0.01%	411
2025 Q4	$113K	Hold	570	–	–	0.02%	401
2025 Q3	$111K	Hold	570	–	–	0.01%	418
2025 Q2	$104K	Sell	570 -132	-19%	-$22.8K	0.02%	430
2025 Q1	$120K	Buy	702 +132	+23%	+$23.6K	0.02%	387
2024 Q4	$102K	Hold	570	–	–	0.02%	438
2024 Q3	$102K	Hold	570	–	–	0.02%	440
2024 Q2	$97.3K	Hold	570	–	–	0.02%	407
2024 Q1	$93.7K	Hold	570	–	–	0.02%	417
2023 Q4	$83.9K	Sell	570 -95	-14%	-$13.2K	0.02%	422
2023 Q3	$87.6K	Hold	665	–	–	0.02%	387
2023 Q2	$89.7K	Sell	665 -4,012	-86%	-$510K	0.02%	377
2023 Q1	$580K	Sell	4,677 -36	-0.8%	-$4.32K	0.15%	118
2022 Q4	$537K	Sell	4,713 -215	-4%	-$24.4K	0.15%	121
2022 Q3	$512K	Buy	+4,928	New	+$576K	0.16%	123

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's QUAL Position: Q2 2026 in Review

Colonial Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 570 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #356.

Colonial Trust first reported a position in QUAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $580K in Q1 2023. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Colonial Trust held 570 shares of iShares MSCI USA Quality Factor ETF worth $125K as of Q2 2026.
Colonial 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 Colonial Trust's portfolio in Q2 2026, its #356 holding.
Colonial Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares MSCI USA Quality Factor ETF position peaked at $580K in Q1 2023.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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