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

Exchange 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 		$992K Buy
4,519
+1,634
+57% +$343K 0.62% 46
2026
Q1 		$553K Buy
2,885
+225
+8% +$45.1K 0.38% 76
2025
Q4 		$528K Sell
2,660
-24
-0.9% -$4.72K 0.37% 78
2025
Q3 		$522K Buy
2,684
+453
+20% +$85K 0.36% 82
2025
Q2 		$408K Hold
2,231
– – 0.32% 84
2025
Q1 		$381K Sell
2,231
-101
-4% -$18.1K 0.31% 84
2024
Q4 		$415K Buy
2,332
+148
+7% +$26.9K 0.33% 82
2024
Q3 		$392K Buy
2,184
+524
+32% +$90.9K 0.32% 81
2024
Q2 		$283K Buy
1,660
+216
+15% +$35.5K 0.24% 92
2024
Q1 		$237K Buy
+1,444
New +$226K 0.2% 101

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

Exchange Bank's QUAL Position: Q2 2026 in Review

Exchange Bank increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 57% in Q2 2026, buying an estimated $343K and bringing the position to 4,519 shares worth $992K. The position accounts for 0.62% of the portfolio, ranked #46.

Exchange Bank first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Exchange Bank held 4,519 shares of iShares MSCI USA Quality Factor ETF worth $992K as of Q2 2026.
  • Exchange Bank bought 1,634 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $343K.
  • iShares MSCI USA Quality Factor ETF made up 0.62% of Exchange Bank's portfolio in Q2 2026, its #46 holding.
  • Exchange Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.