Idaho Trust Bank’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Idaho Trust Bank’s Portfolio JQUA Stock Details JQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Sell	9,381 -3,197	-25%	-$203K	0.19%	69
2025 Q4	$795K	Sell	12,578 -1,603	-11%	-$101K	0.26%	59
2025 Q3	$892K	Sell	14,181 -3,913	-22%	-$240K	0.3%	54
2025 Q2	$1.09M	Sell	18,094 -559	-3%	-$31.9K	0.39%	56
2025 Q1	$1.05M	Buy	+18,653	New	+$1.09M	0.43%	54

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Idaho Trust Bank's JQUA Position: Q1 2026 in Review

Idaho Trust Bank reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 25% in Q1 2026, selling an estimated $203K and leaving 9,381 shares worth $575K. The position accounts for 0.19% of the portfolio, ranked #69.

Idaho Trust Bank first reported a position in JQUA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q2 2025. 458 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

Idaho Trust Bank held 9,381 shares of JPMorgan US Quality Factor ETF worth $575K as of Q1 2026.
Idaho Trust Bank sold 3,197 JPMorgan US Quality Factor ETF shares in Q1 2026, an estimated $203K.
JPMorgan US Quality Factor ETF made up 0.19% of Idaho Trust Bank's portfolio in Q1 2026, its #69 holding.
Idaho Trust Bank first reported a position in JPMorgan US Quality Factor ETF in Q1 2025 and has held it in 5 quarters since.
Idaho Trust Bank's JPMorgan US Quality Factor ETF position peaked at $1.09M in Q2 2025.
458 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.