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Field & Main Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Field & Main 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
Q1 		$23.6K Hold
123
– – 0.01% 202
2025
Q4 		$24.4K Hold
123
– – 0.01% 201
2025
Q3 		$23.9K Hold
123
– – 0.01% 197
2025
Q2 		$22.5K Hold
123
– – 0.01% 193
2025
Q1 		$21K Hold
123
– – 0.01% 200
2024
Q4 		$21.9K Hold
123
– – 0.01% 203
2024
Q3 		$22.1K Sell
123
-109
-47% -$18.9K 0.01% 198
2024
Q2 		$39.6K Hold
232
– – 0.01% 180
2024
Q1 		$38.1K Hold
232
– – 0.01% 180
2023
Q4 		$34.1K Hold
232
– – 0.01% 179
2023
Q3 		$30.6K Hold
232
– – 0.01% 189
2023
Q2 		$31.3K Hold
232
– – 0.02% 189
2023
Q1 		$28.8K Hold
232
– – 0.02% 190
2022
Q4 		$26.4K Hold
232
– – 0.02% 196
2022
Q3 		$24K Sell
232
-252
-52% -$29.5K 0.02% 200
2022
Q2 		$54K Buy
+484
New +$59.1K 0.03% 174

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Field & Main Bank's QUAL Position: Q1 2026 in Review

Field & Main Bank held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 123 shares worth $23.6K. The position accounts for 0.01% of the portfolio, ranked #202.

Field & Main Bank first reported a position in QUAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $54K in Q2 2022. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Field & Main Bank held 123 shares of iShares MSCI USA Quality Factor ETF worth $23.6K as of Q1 2026.
  • Field & Main Bank left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Field & Main Bank's portfolio in Q1 2026, its #202 holding.
  • Field & Main Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • Field & Main Bank's iShares MSCI USA Quality Factor ETF position peaked at $54K in Q2 2022.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.