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

Greenleaf 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 		$3.27M Buy
14,913
+1,044
+8% +$219K 0.03% 154
2026
Q1 		$2.66M Buy
13,869
+194
+1% +$38.9K 0.03% 166
2025
Q4 		$2.72M Sell
13,675
-70
-0.5% -$13.8K 0.02% 157
2025
Q3 		$2.67M Sell
13,745
-1,483
-10% -$278K 0.02% 156
2025
Q2 		$2.78M Sell
15,228
-1,416
-9% -$244K 0.02% 153
2025
Q1 		$2.84M Sell
16,644
-218
-1% -$39K 0.03% 152
2024
Q4 		$3M Sell
16,862
-1,959
-10% -$356K 0.03% 140
2024
Q3 		$3.37M Buy
18,821
+354
+2% +$61.4K 0.03% 131
2024
Q2 		$3.15M Buy
18,467
+70
+0.4% +$11.5K 0.03% 133
2024
Q1 		$3.02M Hold
18,397
– – 0.03% 131
2023
Q4 		$2.71M Sell
18,397
-5,000
-21% -$692K 0.03% 141
2023
Q3 		$3.08M Sell
23,397
-280
-1% -$38.2K 0.04% 116
2023
Q2 		$3.19M Sell
23,677
-80
-0.3% -$10.2K 0.03% 118
2023
Q1 		$2.95M Hold
23,757
– – 0.03% 129
2022
Q4 		$2.71M Buy
23,757
+6,959
+41% +$789K 0.03% 130
2022
Q3 		$1.75M Sell
16,798
-134
-0.8% -$15.7K 0.03% 161
2022
Q2 		$1.89M Hold
16,932
– – 0.03% 138
2022
Q1 		$2.28M Sell
16,932
-59
-0.3% -$7.83K 0.03% 124
2021
Q4 		$2.47M Sell
16,991
-700
-4% -$98.9K 0.03% 118
2021
Q3 		$2.33M Buy
17,691
+1,229
+7% +$169K 0.03% 102
2021
Q2 		$2.19M Buy
16,462
+9,642
+141% +$1.24M 0.03% 117
2021
Q1 		$831K Sell
6,820
-756
-10% -$89.3K 0.01% 245
2020
Q4 		$880K Buy
7,576
+756
+11% +$83.2K 0.01% 202
2020
Q3 		$708K Hold
6,820
– – 0.01% 224
2020
Q2 		$654K Hold
6,820
– – 0.01% 227
2020
Q1 		$553K Buy
6,820
+4,520
+197% +$431K 0.01% 212
2019
Q4 		$232K Hold
2,300
– – ﹤0.01% 477
2019
Q3 		$213K Buy
+2,300
New +$212K ﹤0.01% 506

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

Greenleaf Trust's QUAL Position: Q2 2026 in Review

Greenleaf Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.5% in Q2 2026, buying an estimated $219K and bringing the position to 14,913 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #154.

Greenleaf Trust first reported a position in QUAL in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.37M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Greenleaf Trust held 14,913 shares of iShares MSCI USA Quality Factor ETF worth $3.27M as of Q2 2026.
  • Greenleaf Trust bought 1,044 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $219K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Greenleaf Trust's portfolio in Q2 2026, its #154 holding.
  • Greenleaf Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • Greenleaf Trust's iShares MSCI USA Quality Factor ETF position peaked at $3.37M in Q3 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.