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FineMark National Bank & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

FineMark National Bank & 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
2025
Q4 		$817K Sell
4,111
-36
-0.9% -$7.07K 0.03% 253
2025
Q3 		$807K Buy
4,147
+104
+3% +$19.5K 0.03% 254
2025
Q2 		$739K Hold
4,043
– – 0.03% 253
2025
Q1 		$691K Hold
4,043
– – 0.03% 250
2024
Q4 		$720K Buy
4,043
+915
+29% +$166K 0.03% 249
2024
Q3 		$561K Buy
3,128
+868
+38% +$151K 0.02% 272
2024
Q2 		$386K Buy
+2,260
New +$371K 0.01% 311
2021
Q3 		– Sell
-1,687
Closed -$224K – 455
2021
Q2 		$224K Sell
1,687
-294
-15% -$37.7K 0.01% 417
2021
Q1 		$241K Buy
1,981
+191
+11% +$22.6K 0.01% 394
2020
Q4 		$208K Buy
+1,790
New +$197K 0.01% 394

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 $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return