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

First American 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	$1.13M	Sell	5,163 -89	-2%	-$18.7K	0.06%	136
2026 Q1	$1.01M	Hold	5,252	–	–	0.06%	135
2025 Q4	$1.04M	Hold	5,252	–	–	0.06%	136
2025 Q3	$1.02M	Buy	5,252 +183	+4%	+$34.3K	0.06%	134
2025 Q2	$927K	Hold	5,069	–	–	0.06%	127
2025 Q1	$866K	Hold	5,069	–	–	0.06%	130
2024 Q4	$903K	Sell	5,069 -353	-7%	-$64.1K	0.06%	128
2024 Q3	$972K	Buy	5,422 +442	+9%	+$76.7K	0.07%	124
2024 Q2	$850K	Hold	4,980	–	–	0.06%	125
2024 Q1	$818K	Hold	4,980	–	–	0.06%	132
2023 Q4	$733K	Hold	4,980	–	–	0.06%	134
2023 Q3	$656K	Buy	+4,980	New	+$680K	0.06%	137

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

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

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

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

First American Bank's QUAL Position: Q2 2026 in Review

First American Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q2 2026, selling an estimated $18.7K and leaving 5,163 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #136.

First American Bank first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. 575 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

First American Bank held 5,163 shares of iShares MSCI USA Quality Factor ETF worth $1.13M as of Q2 2026.
First American Bank sold 89 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $18.7K.
iShares MSCI USA Quality Factor ETF made up 0.06% of First American Bank's portfolio in Q2 2026, its #136 holding.
First American Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
575 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.