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Intrust Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Intrust Bank’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 		$6.09M Sell
27,755
-1,596
-5% -$335K 0.45% 35
2026
Q1 		$5.63M Sell
29,351
-60,939
-67% -$12.2M 0.46% 34
2025
Q4 		$17.9M Buy
90,290
+309
+0.3% +$60.7K 1.49% 14
2025
Q3 		$17.5M Sell
89,981
-1,214
-1% -$228K 1.46% 14
2025
Q2 		$16.7M Buy
91,195
+3,011
+3% +$520K 1.48% 13
2025
Q1 		$15.1M Buy
88,184
+7,978
+10% +$1.43M 1.49% 12
2024
Q4 		$14.3M Sell
80,206
-594
-0.7% -$108K 1.45% 14
2024
Q3 		$14.5M Buy
80,800
+538
+0.7% +$93.3K 1.45% 12
2024
Q2 		$13.7M Sell
80,262
-725
-0.9% -$119K 1.46% 13
2024
Q1 		$13.3M Sell
80,987
-4,124
-5% -$644K 1.43% 12
2023
Q4 		$12.5M Sell
85,111
-4,348
-5% -$602K 1.45% 11
2023
Q3 		$11.8M Sell
89,459
-1,729
-2% -$236K 1.5% 12
2023
Q2 		$12.3M Sell
91,188
-2,918
-3% -$371K 1.49% 12
2023
Q1 		$11.7M Buy
94,106
+368
+0.4% +$44.2K 1.5% 12
2022
Q4 		$10.7M Sell
93,738
-2,209
-2% -$251K 1.48% 12
2022
Q3 		$9.97M Sell
95,947
-4,432
-4% -$518K 1.54% 12
2022
Q2 		$11.2M Sell
100,379
-2,318
-2% -$283K 1.62% 10
2022
Q1 		$13.8M Buy
102,697
+4,035
+4% +$536K 1.75% 9
2021
Q4 		$14.4M Sell
98,662
-866
-0.9% -$122K 1.73% 9
2021
Q3 		$13.1M Sell
99,528
-1,752
-2% -$241K 1.74% 9
2021
Q2 		$13.5M Buy
101,280
+1,522
+2% +$195K 1.82% 8
2021
Q1 		$12.1M Buy
99,758
+7,186
+8% +$849K 1.75% 9
2020
Q4 		$10.8M Buy
92,572
+12,178
+15% +$1.34M 1.63% 10
2020
Q3 		$8.34M Buy
80,394
+35,453
+79% +$3.63M 1.48% 8
2020
Q2 		$4.31M Buy
+44,941
New +$4.13M 0.86% 17

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Intrust Bank's QUAL Position: Q2 2026 in Review

Intrust Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.4% in Q2 2026, selling an estimated $335K and leaving 27,755 shares worth $6.09M. The position accounts for 0.45% of the portfolio, ranked #35.

Intrust Bank first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.9M in Q4 2025. 1,284 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Intrust Bank held 27,755 shares of iShares MSCI USA Quality Factor ETF worth $6.09M as of Q2 2026.
  • Intrust Bank sold 1,596 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $335K.
  • iShares MSCI USA Quality Factor ETF made up 0.45% of Intrust Bank's portfolio in Q2 2026, its #35 holding.
  • Intrust Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Intrust Bank's iShares MSCI USA Quality Factor ETF position peaked at $17.9M in Q4 2025.
  • 1,284 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.