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

Country Trust 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	-110	Closed	-$19.6K	–	426
2024 Q4	$19.6K	Hold	110	–	–	﹤0.01%	225
2024 Q3	$19.7K	Hold	110	–	–	﹤0.01%	229
2024 Q2	$18.8K	Buy	+110	New	+$18.1K	﹤0.01%	217
2022 Q4	–	Sell	-84	Closed	-$9K	–	364
2022 Q3	$9K	Hold	84	–	–	﹤0.01%	286
2022 Q2	$9K	Sell	84 -83	-50%	-$10.1K	﹤0.01%	290
2022 Q1	$22K	Hold	167	–	–	﹤0.01%	258
2021 Q4	$24K	Hold	167	–	–	﹤0.01%	270
2021 Q3	$22K	Buy	167 +83	+99%	+$11.4K	﹤0.01%	268
2021 Q2	$11K	Hold	84	–	–	﹤0.01%	302
2021 Q1	$10K	Buy	+84	New	+$9.92K	﹤0.01%	294
2020 Q4	–	Sell	-186	Closed	-$19K	–	361
2020 Q3	$19K	Buy	+186	New	+$19K	﹤0.01%	220

Other funds holding QUAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Country Trust Bank's QUAL Position: Q1 2025 in Review

Country Trust Bank sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 110 shares — an estimated $19.6K sold.

Country Trust Bank first reported a position in QUAL in Q3 2020 and held it in 11 quarters. The position peaked at $24K in Q4 2021. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

Country Trust Bank reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Country Trust Bank sold 110 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $19.6K.
Country Trust Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and held it in 11 quarters.
Country Trust Bank's iShares MSCI USA Quality Factor ETF position peaked at $24K in Q4 2021.
1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.