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 Q2	$251K	Hold	1,145	–	–	0.02%	121
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hemenway Trust Hemenway Trust's QUAL Position: Q2 2026 in Review

Hemenway Trust Hemenway Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,145 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #121.

Hemenway Trust Hemenway Trust first reported a position in QUAL in Q2 2020 and has held it in 23 quarters since. The position peaked at $357K in Q4 2021. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Hemenway Trust Hemenway Trust held 1,145 shares of iShares MSCI USA Quality Factor ETF worth $251K as of Q2 2026.
Hemenway Trust Hemenway Trust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.02% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #121 holding.
Hemenway Trust Hemenway Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 23 quarters since.
Hemenway Trust Hemenway Trust's iShares MSCI USA Quality Factor ETF position peaked at $357K in Q4 2021.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.