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

Glenmede 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 		$39.8M Sell
181,216
-34,746
-16% -$7.29M 0.18% 106
2026
Q1 		$41.4M Sell
215,962
-1,180
-0.5% -$237K 0.2% 93
2025
Q4 		$43.1M Buy
+217,142
New +$42.7M 0.2% 91
2025
Q1 		$47.4M Buy
277,605
+20,928
+8% +$3.75M 0.25% 83
2024
Q4 		$45.7M Sell
256,677
-24,301
-9% -$4.41M 0.23% 92
2024
Q3 		$50.4M Buy
280,978
+23,542
+9% +$4.08M 0.24% 88
2024
Q2 		$44M Buy
257,436
+21,989
+9% +$3.61M 0.22% 95
2024
Q1 		$38.7M Buy
235,447
+55,208
+31% +$8.63M 0.19% 110
2023
Q4 		$26.5M Buy
180,239
+24,285
+16% +$3.36M 0.14% 156
2023
Q3 		$20.6M Buy
155,954
+23,930
+18% +$3.27M 0.12% 185
2023
Q2 		$16.4M Hold
132,024
– – 0.09% 232
2023
Q1 		$16.4M Buy
132,024
+13,602
+11% +$1.63M 0.09% 232
2022
Q4 		$13.5M Buy
118,422
+64,408
+119% +$7.31M 0.08% 278
2022
Q3 		$5.61M Buy
54,014
+45,092
+505% +$5.27M 0.04% 387
2022
Q2 		$996K Buy
8,922
+369
+4% +$45K 0.01% 681
2022
Q1 		$1.15M Sell
8,553
-4
-0% -$531 0.01% 678
2021
Q4 		$1.24M Buy
8,557
+562
+7% +$79.4K 0.01% 682
2021
Q3 		$1.05M Sell
7,995
-64
-0.8% -$8.8K 0.01% 690
2021
Q2 		$1.07M Sell
8,059
-205
-2% -$26.3K 0.01% 684
2021
Q1 		$1.01M Buy
8,264
+50
+0.6% +$5.91K 0.01% 685
2020
Q4 		$953K Buy
8,214
+55
+0.7% +$6.06K 0.01% 678
2020
Q3 		$846K Buy
8,159
+522
+7% +$53.5K 0.01% 654
2020
Q2 		$732K Sell
7,637
-1,489
-16% -$137K ﹤0.01% 675
2020
Q1 		$921K Hold
9,126
– – ﹤0.01% 755
2019
Q4 		$921K Buy
9,126
+1,104
+14% +$106K ﹤0.01% 755
2019
Q3 		$740K Buy
8,022
+4,283
+115% +$394K ﹤0.01% 804
2019
Q2 		$341K Sell
3,739
-196
-5% -$17.6K ﹤0.01% 1007
2019
Q1 		$348K Hold
3,935
– – ﹤0.01% 996
2018
Q4 		$301K Buy
+3,935
New +$326K ﹤0.01% 982
2018
Q2 		– Sell
-2,805
Closed -$231K – 2240
2018
Q1 		$231K Hold
2,805
– – ﹤0.01% 1129
2017
Q4 		$231K Hold
2,805
– – ﹤0.01% 1129
2017
Q3 		$215K Hold
2,805
– – ﹤0.01% 1200
2017
Q2 		$203K Hold
2,805
– – ﹤0.01% 1191
2017
Q1 		$203K Sell
2,805
-7,305
-72% -$524K ﹤0.01% 1191
2016
Q4 		$698K Hold
10,110
– – ﹤0.01% 831
2016
Q3 		$681K Hold
10,110
– – ﹤0.01% 834
2016
Q2 		$666K Sell
10,110
-4,700
-32% -$309K ﹤0.01% 836
2016
Q1 		$971K Buy
14,810
+10,298
+228% +$641K 0.01% 751
2015
Q4 		$291K Buy
+4,512
New +$292K ﹤0.01% 1075

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

Glenmede Trust's QUAL Position: Q2 2026 in Review

Glenmede Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2026, selling an estimated $7.29M and leaving 181,216 shares worth $39.8M. The position accounts for 0.18% of the portfolio, ranked #106.

Glenmede Trust first reported a position in QUAL in Q4 2015 and has held it in 39 quarters since. The position peaked at $50.4M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Glenmede Trust held 181,216 shares of iShares MSCI USA Quality Factor ETF worth $39.8M as of Q2 2026.
  • Glenmede Trust sold 34,746 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.29M.
  • iShares MSCI USA Quality Factor ETF made up 0.18% of Glenmede Trust's portfolio in Q2 2026, its #106 holding.
  • Glenmede Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 39 quarters since.
  • Glenmede Trust's iShares MSCI USA Quality Factor ETF position peaked at $50.4M in Q3 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.