EB
QUAL icon

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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 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. 573 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.
  • 573 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.