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

Community 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
2025
Q1 		– Sell
-36
Closed -$6.41K – 398
2024
Q4 		$6.41K Buy
+36
New +$6.54K ﹤0.01% 355
2021
Q3 		– Sell
-550
Closed -$73K – 494
2021
Q2 		$73K Hold
550
– – 0.01% 294
2021
Q1 		$67K Buy
550
+350
+175% +$41.3K 0.01% 292
2020
Q4 		$23K Buy
+200
New +$22K ﹤0.01% 343

Other funds holding QUAL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Community Bank's QUAL Position: Q1 2025 in Review

Community Bank sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 36 shares — an estimated $6.41K sold.

Community Bank first reported a position in QUAL in Q4 2020 and held it in 4 quarters. The position peaked at $73K in Q2 2021. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Community Bank reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Community Bank sold 36 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $6.41K.
  • Community Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 4 quarters.
  • Community Bank's iShares MSCI USA Quality Factor ETF position peaked at $73K in Q2 2021.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Community Bank's 13F filing for Q1 2025, filed 21 Apr 2025.