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

Commerce 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
Q2 		$1.6M Sell
7,270
-579
-7% -$121K 0.01% 616
2026
Q1 		$1.51M Buy
7,849
+3,265
+71% +$654K 0.01% 610
2025
Q4 		$910K Buy
4,584
+255
+6% +$50.1K 0.01% 694
2025
Q3 		$842K Buy
4,329
+570
+15% +$107K ﹤0.01% 708
2025
Q2 		$687K Sell
3,759
-275
-7% -$47.5K ﹤0.01% 752
2025
Q1 		$689K Buy
4,034
+517
+15% +$92.6K ﹤0.01% 739
2024
Q4 		$626K Hold
3,517
– – ﹤0.01% 776
2024
Q3 		$631K Buy
3,517
+305
+9% +$52.9K ﹤0.01% 790
2024
Q2 		$548K Buy
3,212
+70
+2% +$11.5K ﹤0.01% 820
2024
Q1 		$516K Buy
3,142
+51
+2% +$7.97K ﹤0.01% 847
2023
Q4 		$455K Buy
3,091
+117
+4% +$16.2K ﹤0.01% 885
2023
Q3 		$392K Buy
2,974
+63
+2% +$8.6K ﹤0.01% 864
2023
Q2 		$393K Sell
2,911
-671
-19% -$85.4K ﹤0.01% 880
2023
Q1 		$444K Buy
3,582
+521
+17% +$62.5K ﹤0.01% 850
2022
Q4 		$349K Buy
+3,061
New +$347K ﹤0.01% 923

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerce Bank's QUAL Position: Q2 2026 in Review

Commerce Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.4% in Q2 2026, selling an estimated $121K and leaving 7,270 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #616.

Commerce Bank first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Commerce Bank held 7,270 shares of iShares MSCI USA Quality Factor ETF worth $1.6M as of Q2 2026.
  • Commerce Bank sold 579 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $121K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Commerce Bank's portfolio in Q2 2026, its #616 holding.
  • Commerce Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.