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Entrust Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Entrust Financial’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 		$26K Sell
118
-329
-74% -$69K 0.02% 202
2026
Q1 		$85.7K Sell
447
-6,048
-93% -$1.21M 0.06% 99
2025
Q4 		$1.29M Buy
+6,495
New +$1.28M 0.96% 16

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Entrust Financial's QUAL Position: Q2 2026 in Review

Entrust Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 74% in Q2 2026, selling an estimated $69K and leaving 118 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #202.

Entrust Financial first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Entrust Financial held 118 shares of iShares MSCI USA Quality Factor ETF worth $26K as of Q2 2026.
  • Entrust Financial sold 329 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $69K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #202 holding.
  • Entrust Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's iShares MSCI USA Quality Factor ETF position peaked at $1.29M in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.