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 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 $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First American Trust's QUAL Position: Q1 2026 in Review

First American Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 42% in Q1 2026, buying an estimated $3.26M and bringing the position to 54,694 shares worth $10.5M. The position accounts for 0.71% of the portfolio, ranked #42.

First American Trust first reported a position in QUAL in Q3 2024 and has held it in 4 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

First American Trust held 54,694 shares of iShares MSCI USA Quality Factor ETF worth $10.5M as of Q1 2026.
First American Trust bought 16,285 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.26M.
iShares MSCI USA Quality Factor ETF made up 0.71% of First American Trust's portfolio in Q1 2026, its #42 holding.
First American Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 4 quarters since.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.