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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$24.1M Sell
121,563
-9,183
-7% -$1.8M 0.1% 174
2025
Q3
$25.4M Buy
130,746
+5,731
+5% +$1.08M 0.1% 200
2025
Q2
$22.9M Sell
125,015
-5,379
-4% -$928K 0.09% 221
2025
Q1
$22.3M Buy
130,394
+3,875
+3% +$694K 0.09% 205
2024
Q4
$22.5M Sell
126,519
-86,569
-41% -$15.7M 0.09% 204
2024
Q3
$38.2M Sell
213,088
-3,113
-1% -$540K 0.15% 126
2024
Q2
$36.9M Buy
216,201
+34,966
+19% +$5.74M 0.15% 122
2024
Q1
$29.8M Buy
181,235
+105,577
+140% +$16.5M 0.13% 144
2023
Q4
$11.1M Buy
75,658
+12,104
+19% +$1.68M 0.05% 360
2023
Q3
$8.38M Buy
+63,554
New +$8.68M 0.04% 415
2022
Q4
$1.54M Buy
12,933
+45
+0.3% +$5.1K 0.01% 1226
2022
Q3
$1.42M Buy
12,888
+400
+3% +$46.8K 0.01% 1270
2022
Q2
$1.46M Sell
12,488
-1,704
-12% -$208K 0.01% 1301
2022
Q1
$1.88M Buy
14,192
+684
+5% +$90.8K 0.01% 1194
2021
Q4
$1.76M Buy
13,508
+2,352
+21% +$332K 0.01% 1238
2021
Q3
$1.56M Sell
11,156
-833
-7% -$115K 0.01% 1461
2021
Q2
$1.66M Buy
11,989
+1,485
+14% +$190K 0.01% 1426
2021
Q1
$1.34M Sell
10,504
-7,565
-42% -$894K 0.01% 1605
2020
Q4
$2.11M Buy
18,069
+4,831
+36% +$532K 0.01% 1271
2020
Q3
$1.42M Sell
13,238
-271
-2% -$27.8K 0.01% 1351
2020
Q2
$1.37M Buy
13,509
+4,212
+45% +$387K 0.01% 1325
2020
Q1
$822K Buy
9,297
+2,976
+47% +$284K 0.01% 1473
2019
Q4
$648K Buy
6,321
+3,817
+152% +$368K ﹤0.01% 1782
2019
Q3
$235K Sell
2,504
-1,767
-41% -$163K ﹤0.01% 2133
2019
Q2
$396K Buy
4,271
+960
+29% +$86.4K ﹤0.01% 1973
2019
Q1
$299K Sell
3,311
-856
-21% -$72K ﹤0.01% 2062
2018
Q4
$337K Buy
4,167
+746
+22% +$61.9K ﹤0.01% 2015
2018
Q3
$288K Buy
3,421
+299
+10% +$26.3K ﹤0.01% 2075
2018
Q2
$269K Buy
3,122
+495
+19% +$41.4K ﹤0.01% 2117
2018
Q1
$218K Hold
2,627
﹤0.01% 2161
2017
Q4
$230K Buy
+2,627
New +$212K ﹤0.01% 2156
2017
Q3
Sell
-2,707
Closed -$205K 2268
2017
Q2
$205K Buy
+2,707
New +$200K ﹤0.01% 2105

Other funds holding QUAL

Comerica Bank's QUAL Position: Q4 2025 in Review

Comerica Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7% in Q4 2025, selling an estimated $1.8M and leaving 121,563 shares worth $24.1M. The position accounts for 0.1% of the portfolio, ranked #174.

Comerica Bank first reported a position in QUAL in Q2 2017 and has held it in 32 quarters since. The position peaked at $38.2M in Q3 2024. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • Comerica Bank held 121,563 shares of iShares MSCI USA Quality Factor ETF worth $24.1M as of Q4 2025.
  • Comerica Bank sold 9,183 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $1.8M.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Comerica Bank's portfolio in Q4 2025, its #174 holding.
  • Comerica Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and has held it in 32 quarters since.
  • Comerica Bank's iShares MSCI USA Quality Factor ETF position peaked at $38.2M in Q3 2024.
  • 1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.