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HM Payson & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

HM Payson & Co’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 		$327K Buy
1,492
+664
+80% +$139K ﹤0.01% 363
2026
Q1 		$159K Sell
828
-72
-8% -$14.4K ﹤0.01% 474
2025
Q4 		$179K Buy
900
+72
+9% +$14.1K ﹤0.01% 458
2025
Q3 		$161K Hold
828
– – ﹤0.01% 474
2025
Q2 		$151K Buy
828
+261
+46% +$45K ﹤0.01% 468
2025
Q1 		$96.9K Sell
567
-707
-55% -$127K ﹤0.01% 534
2024
Q4 		$227K Buy
1,274
+107
+9% +$19.4K ﹤0.01% 398
2024
Q3 		$209K Hold
1,167
– – ﹤0.01% 409
2024
Q2 		$199K Sell
1,167
-34
-3% -$5.58K ﹤0.01% 400
2024
Q1 		$197K Sell
1,201
-171
-12% -$26.7K ﹤0.01% 408
2023
Q4 		$202K Sell
1,372
-1
-0.1% -$138 ﹤0.01% 383
2023
Q3 		$181K Buy
1,373
+205
+18% +$28K ﹤0.01% 389
2023
Q2 		$158K Sell
1,168
-659
-36% -$83.8K ﹤0.01% 408
2023
Q1 		$227K Buy
+1,827
New +$219K 0.01% 351
2022
Q4 		– Sell
-600
Closed -$62K – 986
2022
Q3 		$62K Hold
600
– – ﹤0.01% 543
2022
Q2 		$67K Buy
+600
New +$73.2K ﹤0.01% 536

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

HM Payson & Co's QUAL Position: Q2 2026 in Review

HM Payson & Co increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 80% in Q2 2026, buying an estimated $139K and bringing the position to 1,492 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

HM Payson & Co first reported a position in QUAL in Q2 2022 and has held it in 16 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • HM Payson & Co held 1,492 shares of iShares MSCI USA Quality Factor ETF worth $327K as of Q2 2026.
  • HM Payson & Co bought 664 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $139K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #363 holding.
  • HM Payson & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.