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

First American 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	$13.4M	Buy	60,948 +6,254	+11%	+$1.31M	0.81%	32
2026 Q1	$10.5M	Buy	54,694 +16,285	+42%	+$3.26M	0.71%	42
2025 Q4	$7.63M	Buy	38,409 +2,644	+7%	+$520K	0.52%	60
2025 Q3	$6.96M	Buy	+35,765	New	+$6.71M	0.51%	63
2024 Q4	–	Sell	-1,233	Closed	-$221K	–	237
2024 Q3	$221K	Buy	+1,233	New	+$214K	0.02%	207

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First American Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, buying an estimated $1.31M and bringing the position to 60,948 shares worth $13.4M. The position accounts for 0.81% of the portfolio, ranked #32.

First American Trust first reported a position in QUAL in Q3 2024 and has held it in 5 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

First American Trust held 60,948 shares of iShares MSCI USA Quality Factor ETF worth $13.4M as of Q2 2026.
First American Trust bought 6,254 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.31M.
iShares MSCI USA Quality Factor ETF made up 0.81% of First American Trust's portfolio in Q2 2026, its #32 holding.
First American Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 5 quarters since.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.