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

First National 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	$890K	Buy	4,058 +932	+30%	+$195K	0.03%	233
2026 Q1	$600K	Buy	3,126 +391	+14%	+$78.4K	0.02%	289
2025 Q4	$543K	Buy	2,735 +351	+15%	+$69K	0.02%	293
2025 Q3	$464K	Sell	2,384 -584	-20%	-$110K	0.02%	299
2025 Q2	$543K	Hold	2,968	–	–	0.02%	282
2025 Q1	$507K	Hold	2,968	–	–	0.02%	278
2024 Q4	$529K	Sell	2,968 -1,060	-26%	-$193K	0.02%	281
2024 Q3	$722K	Buy	4,028 +212	+6%	+$36.8K	0.03%	256
2024 Q2	$652K	Hold	3,816	–	–	0.03%	258
2024 Q1	$627K	Sell	3,816 -335	-8%	-$52.3K	0.03%	254
2023 Q4	$611K	Buy	4,151 +1,855	+81%	+$257K	0.03%	252
2023 Q3	$303K	Sell	2,296 -448	-16%	-$61.2K	0.01%	319
2023 Q2	$370K	Sell	2,744 -547	-17%	-$69.6K	0.02%	297
2023 Q1	$408K	Sell	3,291 -121	-4%	-$14.5K	0.02%	279
2022 Q4	$389K	Buy	3,412 +1,100	+48%	+$125K	0.02%	284
2022 Q3	$240K	Buy	+2,312	New	+$270K	0.01%	320
2020 Q1	–	Sell	-3,425	Closed	-$346K	–	312
2019 Q4	$346K	Buy	+3,425	New	+$330K	0.03%	245

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 National Trust's QUAL Position: Q2 2026 in Review

First National Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 30% in Q2 2026, buying an estimated $195K and bringing the position to 4,058 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #233.

First National Trust first reported a position in QUAL in Q4 2019 and has held it in 17 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

First National Trust held 4,058 shares of iShares MSCI USA Quality Factor ETF worth $890K as of Q2 2026.
First National Trust bought 932 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $195K.
iShares MSCI USA Quality Factor ETF made up 0.03% of First National Trust's portfolio in Q2 2026, its #233 holding.
First National Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 17 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.