GenTrust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GenTrust’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	$746K	Hold	3,400	–	–	0.03%	123
2026 Q1	$652K	Hold	3,400	–	–	0.03%	139
2025 Q4	$675K	Hold	3,400	–	–	0.03%	139
2025 Q3	$661K	Hold	3,400	–	–	0.03%	125
2025 Q2	$622K	Hold	3,400	–	–	0.03%	114
2025 Q1	$581K	Hold	3,400	–	–	0.03%	118
2024 Q4	$605K	Hold	3,400	–	–	0.03%	126
2024 Q3	$610K	Sell	3,400 -235	-6%	-$40.8K	0.03%	125
2024 Q2	$621K	Hold	3,635	–	–	0.03%	109
2024 Q1	$597K	Hold	3,635	–	–	0.04%	93
2023 Q4	$535K	Hold	3,635	–	–	0.04%	96
2023 Q3	$481K	Hold	3,635	–	–	0.03%	98
2023 Q2	$490K	Hold	3,635	–	–	0.03%	101
2023 Q1	$451K	Hold	3,635	–	–	0.03%	108
2022 Q4	$414K	Hold	3,635	–	–	0.04%	100
2022 Q3	$378K	Hold	3,635	–	–	0.03%	97
2022 Q2	$406K	Hold	3,635	–	–	0.03%	105
2022 Q1	$489K	Hold	3,635	–	–	0.04%	102
2021 Q4	$495K	Hold	3,635	–	–	0.04%	102
2021 Q3	$479K	Hold	3,635	–	–	0.04%	96
2021 Q2	$483K	Hold	3,635	–	–	0.04%	99
2021 Q1	$434K	Buy	3,635 +235	+7%	+$27.8K	0.04%	92
2020 Q4	$395K	Buy	+3,400	New	+$374K	0.03%	81

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

GenTrust's QUAL Position: Q2 2026 in Review

GenTrust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 3,400 shares worth $746K. The position accounts for 0.03% of the portfolio, ranked #123.

GenTrust first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

GenTrust held 3,400 shares of iShares MSCI USA Quality Factor ETF worth $746K as of Q2 2026.
GenTrust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of GenTrust's portfolio in Q2 2026, its #123 holding.
GenTrust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.