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

Hemenway Trust Hemenway 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
Q1 		$220K Sell
1,145
-5
-0.4% -$1K 0.02% 126
2025
Q4 		$228K Sell
1,150
-150
-12% -$29.5K 0.02% 120
2025
Q3 		$253K Sell
1,300
-200
-13% -$37.5K 0.02% 110
2025
Q2 		$274K Hold
1,500
– – 0.02% 103
2025
Q1 		$256K Sell
1,500
-285
-16% -$51K 0.02% 108
2024
Q4 		$318K Sell
1,785
-100
-5% -$18.2K 0.03% 96
2024
Q3 		$338K Hold
1,885
– – 0.03% 103
2024
Q2 		$322K Hold
1,885
– – 0.03% 106
2024
Q1 		$310K Sell
1,885
-25
-1% -$3.91K 0.03% 111
2023
Q4 		$281K Hold
1,910
– – 0.03% 111
2023
Q3 		$252K Sell
1,910
-100
-5% -$13.7K 0.03% 120
2023
Q2 		$271K Buy
2,010
+260
+15% +$33.1K 0.03% 121
2023
Q1 		$217K Buy
+1,750
New +$210K 0.02% 131
2022
Q3 		– Sell
-2,450
Closed -$274K – 132
2022
Q2 		$274K Hold
2,450
– – 0.03% 110
2022
Q1 		$330K Hold
2,450
– – 0.03% 107
2021
Q4 		$357K Hold
2,450
– – 0.03% 105
2021
Q3 		$323K Hold
2,450
– – 0.03% 111
2021
Q2 		$326K Hold
2,450
– – 0.03% 113
2021
Q1 		$298K Sell
2,450
-50
-2% -$5.91K 0.03% 114
2020
Q4 		$291K Sell
2,500
-190
-7% -$20.9K 0.03% 114
2020
Q3 		$279K Hold
2,690
– – 0.04% 108
2020
Q2 		$258K Buy
+2,690
New +$247K 0.04% 111

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hemenway Trust Hemenway Trust's QUAL Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.43% in Q1 2026, selling an estimated $1K and leaving 1,145 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #126.

Hemenway Trust Hemenway Trust first reported a position in QUAL in Q2 2020 and has held it in 22 quarters since. The position peaked at $357K in Q4 2021. 1,641 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 1,145 shares of iShares MSCI USA Quality Factor ETF worth $220K as of Q1 2026.
  • Hemenway Trust Hemenway Trust sold 5 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #126 holding.
  • Hemenway Trust Hemenway Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 22 quarters since.
  • Hemenway Trust Hemenway Trust's iShares MSCI USA Quality Factor ETF position peaked at $357K in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.