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Global Trust Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Global Trust Asset Management’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 		$171K Sell
780
-100
-11% -$21K 0.05% 156
2026
Q1 		$169K Buy
880
+100
+13% +$20K 0.06% 145
2025
Q4 		$155K Sell
780
-275
-26% -$54K 0.06% 165
2025
Q3 		$205K Sell
1,055
-30
-3% -$5.63K 0.09% 165
2025
Q2 		$198K Sell
1,085
-2,610
-71% -$450K 0.11% 154
2025
Q1 		$631K Sell
3,695
-530
-13% -$94.9K 0.38% 62
2024
Q4 		$752K Buy
4,225
+1,240
+42% +$225K 0.29% 82
2024
Q3 		$535K Buy
2,985
+1,055
+55% +$183K 0.2% 106
2024
Q2 		$330K Hold
1,930
– – 0.13% 132
2024
Q1 		$317K Buy
1,930
+330
+21% +$51.6K 0.13% 130
2023
Q4 		$235K Buy
1,600
+535
+50% +$74.1K 0.1% 135
2023
Q3 		$140K Sell
1,065
-320
-23% -$43.7K 0.07% 162
2023
Q2 		$187K Buy
1,385
+995
+255% +$127K 0.08% 150
2023
Q1 		$48.4K Buy
+390
New +$46.8K 0.02% 230
2020
Q1 		– Sell
-1,954
Closed -$197K – 407
2019
Q4 		$197K Buy
+1,954
New +$188K 0.12% 159

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

Global Trust Asset Management's QUAL Position: Q2 2026 in Review

Global Trust Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, selling an estimated $21K and leaving 780 shares worth $171K. The position accounts for 0.05% of the portfolio, ranked #156.

Global Trust Asset Management first reported a position in QUAL in Q4 2019 and has held it in 15 quarters since. The position peaked at $752K in Q4 2024. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Global Trust Asset Management held 780 shares of iShares MSCI USA Quality Factor ETF worth $171K as of Q2 2026.
  • Global Trust Asset Management sold 100 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $21K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Global Trust Asset Management's portfolio in Q2 2026, its #156 holding.
  • Global Trust Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 15 quarters since.
  • Global Trust Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $752K in Q4 2024.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.