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First Citizens Financial Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

First Citizens Financial Corp’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 		$5.65M Buy
25,763
+2,617
+11% +$549K 2.36% 10
2026
Q1 		$4.44M Buy
23,146
+3,310
+17% +$663K 2.1% 15
2025
Q4 		$3.94M Sell
19,836
-1,036
-5% -$204K 1.95% 14
2025
Q3 		$4.06M Buy
20,872
+1,277
+7% +$240K 2.01% 15
2025
Q2 		$3.58M Sell
19,595
-1,023
-5% -$177K 1.97% 15
2025
Q1 		$3.52M Sell
20,618
-1,170
-5% -$209K 1.99% 13
2024
Q4 		$3.88M Buy
21,788
+852
+4% +$155K 2.11% 16
2024
Q3 		$3.75M Buy
20,936
+299
+1% +$51.9K 1.99% 16
2024
Q2 		$3.52M Buy
20,637
+1,779
+9% +$292K 2.09% 14
2024
Q1 		$3.1M Buy
18,858
+628
+3% +$98.1K 1.84% 19
2023
Q4 		$2.68M Buy
18,230
+1,900
+12% +$263K 1.72% 20
2023
Q3 		$2.15M Sell
16,330
-127
-0.8% -$17.3K 1.52% 21
2023
Q2 		$2.22M Buy
+16,457
New +$2.09M 1.51% 21
2022
Q4 		$987K Buy
8,664
+397
+5% +$45K 0.85% 30
2022
Q3 		$859K Buy
8,267
+231
+3% +$27K 0.85% 26
2022
Q2 		$898K Buy
8,036
+141
+2% +$17.2K 0.79% 27
2022
Q1 		$1.06M Buy
7,895
+5,592
+243% +$743K 0.8% 29
2021
Q4 		$335K Buy
2,303
+38
+2% +$5.37K 0.24% 73
2021
Q3 		$298K Buy
2,265
+405
+22% +$55.7K 0.24% 77
2021
Q2 		$247K Buy
+1,860
New +$238K 0.19% 97

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Citizens Financial Corp's QUAL Position: Q2 2026 in Review

First Citizens Financial Corp increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, buying an estimated $549K and bringing the position to 25,763 shares worth $5.65M. The position accounts for 2.36% of the portfolio, ranked #10.

First Citizens Financial Corp first reported a position in QUAL in Q2 2021 and has held it in 20 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • First Citizens Financial Corp held 25,763 shares of iShares MSCI USA Quality Factor ETF worth $5.65M as of Q2 2026.
  • First Citizens Financial Corp bought 2,617 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $549K.
  • iShares MSCI USA Quality Factor ETF made up 2.36% of First Citizens Financial Corp's portfolio in Q2 2026, its #10 holding.
  • First Citizens Financial Corp first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.