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

Eastern 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	$5M	Sell	22,784 -13,511	-37%	-$2.83M	0.08%	118
2026 Q1	$6.96M	Sell	36,295 -26,725	-42%	-$5.36M	0.12%	116
2025 Q4	$12.5M	Sell	63,020 -255,965	-80%	-$50.3M	0.22%	83
2025 Q3	$62M	Buy	318,985 +5,479	+2%	+$1.03M	1.1%	26
2025 Q2	$57.3M	Buy	313,506 +47,767	+18%	+$8.24M	1.09%	26
2025 Q1	$45.4M	Buy	265,739 +24,171	+10%	+$4.33M	0.89%	35
2024 Q4	$43M	Buy	241,568 +17,768	+8%	+$3.23M	0.8%	38
2024 Q3	$40.1M	Buy	223,800 +137,174	+158%	+$23.8M	0.72%	44
2024 Q2	$14.8M	Buy	86,626 +23	+0%	+$3.78K	0.6%	62
2024 Q1	$14.2M	Buy	+86,603	New	+$13.5M	0.59%	64

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

Eastern Bank's QUAL Position: Q2 2026 in Review

Eastern Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 37% in Q2 2026, selling an estimated $2.83M and leaving 22,784 shares worth $5M. The position accounts for 0.08% of the portfolio, ranked #118.

Eastern Bank first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $62M in Q3 2025. 1,635 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Eastern Bank held 22,784 shares of iShares MSCI USA Quality Factor ETF worth $5M as of Q2 2026.
Eastern Bank sold 13,511 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.83M.
iShares MSCI USA Quality Factor ETF made up 0.08% of Eastern Bank's portfolio in Q2 2026, its #118 holding.
Eastern Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Eastern Bank's iShares MSCI USA Quality Factor ETF position peaked at $62M in Q3 2025.
1,635 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.