HTC
QUAL icon

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

Haverford Trust Company’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 		$402M Buy
1,831,381
+53,410
+3% +$11.2M 3.47% 5
2026
Q1 		$341M Buy
1,777,971
+57,696
+3% +$11.6M 3.12% 5
2025
Q4 		$342M Buy
1,720,275
+41,540
+2% +$8.16M 3.05% 5
2025
Q3 		$327M Buy
1,678,735
+67,503
+4% +$12.7M 2.95% 6
2025
Q2 		$295M Buy
1,611,232
+87,302
+6% +$15.1M 2.8% 8
2025
Q1 		$260M Buy
1,523,930
+141,446
+10% +$25.3M 2.62% 7
2024
Q4 		$246M Buy
1,382,484
+87,118
+7% +$15.8M 2.44% 9
2024
Q3 		$232M Buy
1,295,366
+62,283
+5% +$10.8M 2.26% 12
2024
Q2 		$211M Buy
1,233,083
+789,330
+178% +$130M 2.22% 10
2024
Q1 		$72.9M Buy
443,753
+270,550
+156% +$42.3M 0.76% 40
2023
Q4 		$25.5M Buy
173,203
+78,560
+83% +$10.9M 0.28% 66
2023
Q3 		$12.5M Buy
94,643
+4,806
+5% +$656K 0.15% 87
2023
Q2 		$12.1M Buy
89,837
+7,576
+9% +$964K 0.14% 85
2023
Q1 		$10.2M Buy
82,261
+11,183
+16% +$1.34M 0.12% 87
2022
Q4 		$8.1M Buy
71,078
+14,773
+26% +$1.68M 0.1% 91
2022
Q3 		$5.85M Buy
+56,305
New +$6.59M 0.08% 97
2020
Q1 		– Sell
-2,705
Closed -$273K – 288
2019
Q4 		$273K Buy
+2,705
New +$261K ﹤0.01% 265

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

Haverford Trust Company's QUAL Position: Q2 2026 in Review

Haverford Trust Company increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3% in Q2 2026, buying an estimated $11.2M and bringing the position to 1,831,381 shares worth $402M. The position accounts for 3.47% of the portfolio, ranked #5.

Haverford Trust Company first reported a position in QUAL in Q4 2019 and has held it in 17 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Haverford Trust Company held 1,831,381 shares of iShares MSCI USA Quality Factor ETF worth $402M as of Q2 2026.
  • Haverford Trust Company bought 53,410 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $11.2M.
  • iShares MSCI USA Quality Factor ETF made up 3.47% of Haverford Trust Company's portfolio in Q2 2026, its #5 holding.
  • Haverford Trust Company first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.