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

Ledyard National 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 		$492K Sell
2,241
-30
-1% -$6.29K 0.04% 169
2026
Q1 		$436K Sell
2,271
-280
-11% -$56.1K 0.04% 168
2025
Q4 		$507K Sell
2,551
-269
-10% -$52.9K 0.04% 148
2025
Q3 		$548K Sell
2,820
-477
-14% -$89.5K 0.05% 144
2025
Q2 		$603K Sell
3,297
-97
-3% -$16.7K 0.06% 138
2025
Q1 		$580K Sell
3,394
-239
-7% -$42.8K 0.06% 133
2024
Q4 		$647K Sell
3,633
-638
-15% -$116K 0.06% 128
2024
Q3 		$766K Sell
4,271
-161
-4% -$27.9K 0.07% 123
2024
Q2 		$757K Sell
4,432
-187
-4% -$30.7K 0.07% 120
2024
Q1 		$759K Sell
4,619
-2,002
-30% -$313K 0.07% 118
2023
Q4 		$974K Sell
6,621
-459
-6% -$63.5K 0.1% 110
2023
Q3 		$933K Sell
7,080
-1,864
-21% -$255K 0.11% 105
2023
Q2 		$1.21M Sell
8,944
-9,114
-50% -$1.16M 0.13% 99
2023
Q1 		$2.24M Sell
18,058
-4,510
-20% -$541K 0.26% 77
2022
Q4 		$2.57M Sell
22,568
-5,277
-19% -$599K 0.3% 75
2022
Q3 		$2.89M Sell
27,845
-112
-0.4% -$13.1K 0.38% 70
2022
Q2 		$3.12M Sell
27,957
-568
-2% -$69.3K 0.38% 74
2022
Q1 		$3.84M Sell
28,525
-191
-0.7% -$25.4K 0.38% 75
2021
Q4 		$4.18M Sell
28,716
-609
-2% -$86.1K 0.4% 73
2021
Q3 		$3.86M Sell
29,325
-2,500
-8% -$344K 0.4% 72
2021
Q2 		$4.23M Sell
31,825
-1,249
-4% -$160K 0.43% 70
2021
Q1 		$4.03M Sell
33,074
-771
-2% -$91.1K 0.43% 70
2020
Q4 		$3.93M Sell
33,845
-1,478
-4% -$163K 0.45% 69
2020
Q3 		$3.66M Sell
35,323
-986
-3% -$101K 0.46% 67
2020
Q2 		$3.48M Sell
36,309
-3,211
-8% -$295K 0.46% 70
2020
Q1 		$3.2M Buy
39,520
+3,458
+10% +$330K 0.49% 68
2019
Q4 		$3.64M Buy
36,062
+28,672
+388% +$2.76M 0.44% 77
2019
Q3 		$683K Buy
+7,390
New +$680K 0.09% 143

Other funds holding QUAL

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
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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Ledyard National Bank's QUAL Position: Q2 2026 in Review

Ledyard National Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q2 2026, selling an estimated $6.29K and leaving 2,241 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #169.

Ledyard National Bank first reported a position in QUAL in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.23M in Q2 2021. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Ledyard National Bank held 2,241 shares of iShares MSCI USA Quality Factor ETF worth $492K as of Q2 2026.
  • Ledyard National Bank sold 30 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.29K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Ledyard National Bank's portfolio in Q2 2026, its #169 holding.
  • Ledyard National Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • Ledyard National Bank's iShares MSCI USA Quality Factor ETF position peaked at $4.23M in Q2 2021.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.