Independence Bank of Kentucky’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Independence Bank of Kentucky’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	$770K	Hold	3,507	–	–	0.09%	174
2026 Q1	$673K	Sell	3,507 -891	-20%	-$179K	0.09%	179
2025 Q4	$874K	Buy	4,398 +2,091	+91%	+$411K	0.11%	156
2025 Q3	$449K	Hold	2,307	–	–	0.06%	216
2025 Q2	$422K	Sell	2,307 -60	-3%	-$10.4K	0.06%	215
2025 Q1	$404K	Hold	2,367	–	–	0.06%	213
2024 Q4	$422K	Buy	2,367 +222	+10%	+$40.3K	0.06%	207
2024 Q3	$385K	Hold	2,145	–	–	0.08%	194
2024 Q2	$366K	Hold	2,145	–	–	0.1%	185
2024 Q1	$353K	Hold	2,145	–	–	0.11%	170
2023 Q4	$316K	Hold	2,145	–	–	0.11%	166
2023 Q3	$283K	Hold	2,145	–	–	0.12%	148
2023 Q2	$289K	Hold	2,145	–	–	0.12%	140
2023 Q1	$266K	Hold	2,145	–	–	0.12%	144
2022 Q4	$244K	Hold	2,145	–	–	0.11%	147
2022 Q3	$223K	Buy	2,145 +355	+20%	+$41.5K	0.11%	136
2022 Q2	$200K	Buy	+1,790	New	+$218K	0.09%	150

Other funds holding QUAL

LPL Financial San Diego, California $445B AUM 25.58% 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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Independence Bank of Kentucky's QUAL Position: Q2 2026 in Review

Independence Bank of Kentucky held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 3,507 shares worth $770K. The position accounts for 0.09% of the portfolio, ranked #174.

Independence Bank of Kentucky first reported a position in QUAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $874K in Q4 2025. 1,358 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Independence Bank of Kentucky held 3,507 shares of iShares MSCI USA Quality Factor ETF worth $770K as of Q2 2026.
Independence Bank of Kentucky left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.09% of Independence Bank of Kentucky's portfolio in Q2 2026, its #174 holding.
Independence Bank of Kentucky first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
Independence Bank of Kentucky's iShares MSCI USA Quality Factor ETF position peaked at $874K in Q4 2025.
1,358 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.