EB
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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
Q3 		$3.24M Sell
14,573
-8,211
-36% -$1.82M 0.05% 131
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

MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Eastern Bank's QUAL Position: Q3 2026 in Review

Eastern Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 36% in Q3 2026, selling an estimated $1.82M and leaving 14,573 shares worth $3.24M. The position accounts for 0.05% of the portfolio, ranked #131.

Eastern Bank first reported a position in QUAL in Q1 2024 and has held it in 11 quarters since. The position peaked at $62M in Q3 2025. 22 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Eastern Bank held 14,573 shares of iShares MSCI USA Quality Factor ETF worth $3.24M as of Q3 2026.
  • Eastern Bank sold 8,211 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $1.82M.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Eastern Bank's portfolio in Q3 2026, its #131 holding.
  • Eastern Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 11 quarters since.
  • Eastern Bank's iShares MSCI USA Quality Factor ETF position peaked at $62M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.