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

Essex Savings 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 		$268K Hold
1,222
– – 0.06% 256
2026
Q1 		$234K Hold
1,222
– – 0.05% 274
2025
Q4 		$243K Sell
1,222
-98
-7% -$19.3K 0.05% 268
2025
Q3 		$257K Sell
1,320
-121
-8% -$22.7K 0.06% 257
2025
Q2 		$263K Hold
1,441
– – 0.06% 241
2025
Q1 		$246K Sell
1,441
-46
-3% -$8.23K 0.06% 248
2024
Q4 		$265K Hold
1,487
– – 0.07% 225
2024
Q3 		$267K Hold
1,487
– – 0.07% 234
2024
Q2 		$254K Sell
1,487
-232
-13% -$38.1K 0.07% 220
2024
Q1 		$253K Hold
1,719
– – 0.07% 224
2023
Q4 		$253K Hold
1,719
– – 0.07% 223
2023
Q3 		$227K Buy
+1,719
New +$235K 0.08% 213

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Essex Savings Bank's QUAL Position: Q2 2026 in Review

Essex Savings Bank held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,222 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #256.

Essex Savings Bank first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. 1,113 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Essex Savings Bank held 1,222 shares of iShares MSCI USA Quality Factor ETF worth $268K as of Q2 2026.
  • Essex Savings Bank left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Essex Savings Bank's portfolio in Q2 2026, its #256 holding.
  • Essex Savings Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,113 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.