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 Q2	$39.9K	Hold	182	–	–	0.02%	213
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 $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

CoreFirst Bank & Trust's QUAL Position: Q2 2026 in Review

CoreFirst Bank & Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 182 shares worth $39.9K. The position accounts for 0.02% of the portfolio, ranked #213.

CoreFirst Bank & Trust first reported a position in QUAL in Q4 2020 and has held it in 21 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

CoreFirst Bank & Trust held 182 shares of iShares MSCI USA Quality Factor ETF worth $39.9K as of Q2 2026.
CoreFirst Bank & 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 CoreFirst Bank & Trust's portfolio in Q2 2026, its #213 holding.
CoreFirst Bank & Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.