ESL Trust Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ESL Trust Services’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	–	Sell	-13	Closed	-$2.49K	–	271
2026 Q1	$2.49K	Hold	13	–	–	﹤0.01%	241
2025 Q4	$2.58K	Buy	+13	New	+$2.55K	﹤0.01%	242
2024 Q4	–	Sell	-48	Closed	-$8.61K	–	347
2024 Q3	$8.61K	Hold	48	–	–	﹤0.01%	121
2024 Q2	$8.2K	Hold	48	–	–	﹤0.01%	137
2024 Q1	$7.89K	Buy	+48	New	+$7.5K	﹤0.01%	115

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

ESL Trust Services's QUAL Position: Q2 2026 in Review

ESL Trust Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 13 shares — an estimated $2.49K sold.

ESL Trust Services first reported a position in QUAL in Q1 2024 and held it in 5 quarters. The position peaked at $8.61K in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

ESL Trust Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
ESL Trust Services sold 13 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.49K.
ESL Trust Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and held it in 5 quarters.
ESL Trust Services's iShares MSCI USA Quality Factor ETF position peaked at $8.61K in Q3 2024.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.