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 Q3	$14.1M	Buy	254,272 +10,480	+4%	+$580K	0.83%	31
2026 Q2	$13.4M	Buy	243,792 +25,016	+11%	+$1.31M	0.81%	32
2026 Q1	$10.5M	Buy	218,776 +65,140	+42%	+$3.26M	0.71%	42
2025 Q4	$7.63M	Buy	153,636 +10,576	+7%	+$520K	0.52%	60
2025 Q3	$6.96M	Buy	+143,060	New	+$6.71M	0.51%	63
2024 Q4	–	Sell	-4,932	Closed	-$221K	–	237
2024 Q3	$221K	Buy	+4,932	New	+$214K	0.02%	207

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First American Trust's QUAL Position: Q3 2026 in Review

First American Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.3% in Q3 2026, buying an estimated $580K and bringing the position to 254,272 shares worth $14.1M. The position accounts for 0.83% of the portfolio, ranked #31.

First American Trust first reported a position in QUAL in Q3 2024 and has held it in 6 quarters since. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

First American Trust held 254,272 shares of iShares MSCI USA Quality Factor ETF worth $14.1M as of Q3 2026.
First American Trust bought 10,480 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $580K.
iShares MSCI USA Quality Factor ETF made up 0.83% of First American Trust's portfolio in Q3 2026, its #31 holding.
First American Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 6 quarters since.
1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on First American Trust's 13F filing for Q3 2026, filed 12 Nov 2026.