KeyBank National Association
QUAL icon

KeyBank National Association’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

KeyBank National Association’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
Q1 		$484M Sell
2,522,985
-137,826
-5% -$27.6M 1.77% 11
2025
Q4 		$528M Sell
2,660,811
-208,071
-7% -$40.9M 1.89% 11
2025
Q3 		$558M Sell
2,868,882
-306,101
-10% -$57.4M 1.96% 12
2025
Q2 		$580M Sell
3,174,983
-380,729
-11% -$65.7M 2.16% 9
2025
Q1 		$608M Sell
3,555,712
-408,672
-10% -$73.2M 2.43% 7
2024
Q4 		$706M Buy
3,964,384
+64,819
+2% +$11.8M 2.71% 6
2024
Q3 		$699M Sell
3,899,565
-33,445
-0.9% -$5.8M 2.7% 6
2024
Q2 		$672M Sell
3,933,010
-11,064
-0.3% -$1.82M 2.75% 6
2024
Q1 		$648M Buy
3,944,074
+249,629
+7% +$39M 2.68% 6
2023
Q4 		$544M Buy
3,694,445
+162,114
+5% +$22.4M 2.42% 6
2023
Q3 		$466M Sell
3,532,331
-61,182
-2% -$8.35M 2.23% 6
2023
Q2 		$485M Sell
3,593,513
-6,336
-0.2% -$806K 2.2% 7
2023
Q1 		$447M Sell
3,599,849
-46,757
-1% -$5.61M 2.13% 7
2022
Q4 		$416M Sell
3,646,606
-215,309
-6% -$24.4M 2.04% 7
2022
Q3 		$401M Sell
3,861,915
-146,040
-4% -$17.1M 2.09% 7
2022
Q2 		$448M Sell
4,007,955
-108,467
-3% -$13.2M 2.19% 6
2022
Q1 		$554M Buy
4,116,422
+26,065
+0.6% +$3.46M 2.34% 6
2021
Q4 		$595M Buy
4,090,357
+12,434
+0.3% +$1.76M 2.38% 6
2021
Q3 		$537M Buy
4,077,923
+37,643
+0.9% +$5.18M 2.34% 6
2021
Q2 		$537M Sell
4,040,280
-115,528
-3% -$14.8M 2.35% 6
2021
Q1 		$506M Sell
4,155,808
-167,369
-4% -$19.8M 2.35% 5
2020
Q4 		$502M Sell
4,323,177
-32,318
-0.7% -$3.56M 2.46% 6
2020
Q3 		$452M Buy
4,355,495
+232,784
+6% +$23.8M 2.45% 6
2020
Q2 		$395M Buy
4,122,711
+388,079
+10% +$35.6M 2.28% 7
2020
Q1 		$303M Buy
3,734,632
+312,516
+9% +$29.8M 2.02% 8
2019
Q4 		$346M Buy
3,422,116
+326,515
+11% +$31.4M 1.85% 7
2019
Q3 		$286M Buy
3,095,601
+786,567
+34% +$72.3M 1.63% 9
2019
Q2 		$211M Buy
2,309,034
+431,652
+23% +$38.8M 1.23% 15
2019
Q1 		$166M Buy
1,877,382
+623,777
+50% +$52.5M 0.99% 22
2018
Q4 		$96.2M Buy
1,253,605
+1,166,159
+1,334% +$96.7M 0.63% 41
2018
Q3 		$7.9M Buy
+87,446
New +$7.68M 0.04% 220

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association's QUAL Position: Q1 2026 in Review

KeyBank National Association reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.2% in Q1 2026, selling an estimated $27.6M and leaving 2,522,985 shares worth $484M. The position accounts for 1.77% of the portfolio, ranked #11.

KeyBank National Association first reported a position in QUAL in Q3 2018 and has held it in 31 quarters since. The position peaked at $706M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • KeyBank National Association held 2,522,985 shares of iShares MSCI USA Quality Factor ETF worth $484M as of Q1 2026.
  • KeyBank National Association sold 137,826 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $27.6M.
  • iShares MSCI USA Quality Factor ETF made up 1.77% of KeyBank National Association's portfolio in Q1 2026, its #11 holding.
  • KeyBank National Association first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 31 quarters since.
  • KeyBank National Association's iShares MSCI USA Quality Factor ETF position peaked at $706M in Q4 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.