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

Fiduciary Trust’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 		$1.31M Sell
5,977
-365
-6% -$76.5K 0.01% 368
2026
Q1 		$1.22M Hold
6,342
– – 0.01% 382
2025
Q4 		$1.26M Buy
6,342
+200
+3% +$39.3K 0.01% 366
2025
Q3 		$1.19M Hold
6,142
– – 0.01% 383
2025
Q2 		$1.12M Buy
6,142
+694
+13% +$120K 0.01% 383
2025
Q1 		$931K Hold
5,448
– – 0.01% 400
2024
Q4 		$970K Buy
5,448
+112
+2% +$20.3K 0.01% 365
2024
Q3 		$957K Sell
5,336
-240
-4% -$41.6K 0.01% 375
2024
Q2 		$952K Buy
5,576
+597
+12% +$98K 0.01% 351
2024
Q1 		$818K Buy
4,979
+924
+23% +$144K 0.01% 376
2023
Q4 		$597K Buy
4,055
+306
+8% +$42.4K 0.01% 417
2023
Q3 		$494K Buy
3,749
+1,097
+41% +$150K 0.01% 437
2023
Q2 		$358K Buy
2,652
+707
+36% +$89.9K 0.01% 509
2023
Q1 		$241K Buy
+1,945
New +$234K ﹤0.01% 571
2022
Q2 		– Sell
-6,599
Closed -$888K – 663
2022
Q1 		$888K Buy
+6,599
New +$876K 0.02% 367

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

Fiduciary Trust's QUAL Position: Q2 2026 in Review

Fiduciary Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.8% in Q2 2026, selling an estimated $76.5K and leaving 5,977 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #368.

Fiduciary Trust first reported a position in QUAL in Q1 2022 and has held it in 15 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fiduciary Trust held 5,977 shares of iShares MSCI USA Quality Factor ETF worth $1.31M as of Q2 2026.
  • Fiduciary Trust sold 365 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $76.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #368 holding.
  • Fiduciary Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 15 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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