CoreFirst Bank & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CoreFirst Bank & 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 Q1	$34.9K	Hold	182	–	–	0.02%	222
2025 Q4	$36.1K	Hold	182	–	–	0.02%	229
2025 Q3	$35.4K	Hold	182	–	–	0.02%	228
2025 Q2	$33.3K	Buy	+182	New	+$31.4K	0.02%	238
2025 Q1	–	Sell	-182	Closed	-$32.4K	–	299
2024 Q4	$32.4K	Hold	182	–	–	0.02%	244
2024 Q3	$32.6K	Buy	+182	New	+$31.6K	0.02%	240
2024 Q2	–	Sell	-182	Closed	-$29.9K	–	308
2024 Q1	$29.9K	Hold	182	–	–	0.02%	247
2023 Q4	$26.8K	Hold	182	–	–	0.02%	257
2023 Q3	$24K	Hold	182	–	–	0.02%	280
2023 Q2	$24.5K	Hold	182	–	–	0.02%	263
2023 Q1	$22.6K	Hold	182	–	–	0.02%	273
2022 Q4	$20.7K	Hold	182	–	–	0.02%	293
2022 Q3	$19K	Hold	182	–	–	0.02%	285
2022 Q2	$20K	Sell	182 -16	-8%	-$1.95K	0.02%	284
2022 Q1	$27K	Hold	198	–	–	0.02%	296
2021 Q4	$29K	Hold	198	–	–	0.02%	308
2021 Q3	$26K	Hold	198	–	–	0.02%	326
2021 Q2	$26K	Hold	198	–	–	0.02%	330
2021 Q1	$24K	Hold	198	–	–	0.02%	329
2020 Q4	$23K	Buy	+198	New	+$21.8K	0.02%	295

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CoreFirst Bank & Trust's QUAL Position: Q1 2026 in Review

CoreFirst Bank & Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 182 shares worth $34.9K. The position accounts for 0.02% of the portfolio, ranked #222.

CoreFirst Bank & Trust first reported a position in QUAL in Q4 2020 and has held it in 20 quarters since. The position peaked at $36.1K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

CoreFirst Bank & Trust held 182 shares of iShares MSCI USA Quality Factor ETF worth $34.9K as of Q1 2026.
CoreFirst Bank & Trust 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 CoreFirst Bank & Trust's portfolio in Q1 2026, its #222 holding.
CoreFirst Bank & Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 20 quarters since.
CoreFirst Bank & Trust's iShares MSCI USA Quality Factor ETF position peaked at $36.1K in Q4 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.