M&T Bank
QUAL icon

M&T Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

M&T 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
Q1 		$548M Sell
2,855,781
-259,037
-8% -$51.9M 1.87% 11
2025
Q4 		$619M Sell
3,114,818
-66,160
-2% -$13M 1.99% 11
2025
Q3 		$619M Sell
3,180,978
-134,667
-4% -$25.3M 2.08% 9
2025
Q2 		$606M Sell
3,315,645
-36,303
-1% -$6.27M 2.08% 8
2025
Q1 		$573M Sell
3,351,948
-453,452
-12% -$81.2M 2.09% 8
2024
Q4 		$678M Sell
3,805,400
-244,792
-6% -$44.5M 2.27% 8
2024
Q3 		$726M Buy
4,050,192
+28,147
+0.7% +$4.88M 2.39% 7
2024
Q2 		$687M Sell
4,022,045
-40,700
-1% -$6.68M 2.34% 7
2024
Q1 		$668M Buy
4,062,745
+396,759
+11% +$62M 2.32% 7
2023
Q4 		$539M Buy
3,665,986
+59,771
+2% +$8.27M 1.98% 9
2023
Q3 		$475M Buy
3,606,215
+124,951
+4% +$17.1M 1.9% 9
2023
Q2 		$470M Buy
3,481,264
+309,593
+10% +$39.4M 1.75% 10
2023
Q1 		$393M Buy
3,171,671
+1,259,636
+66% +$151M 1.52% 10
2022
Q4 		$218M Buy
1,912,035
+48,365
+3% +$5.49M 0.88% 21
2022
Q3 		$194M Sell
1,863,670
-58,908
-3% -$6.89M 0.86% 24
2022
Q2 		$215M Buy
1,922,578
+271,159
+16% +$33.1M 1.01% 16
2022
Q1 		$222M Sell
1,651,419
-235,192
-12% -$31.2M 0.98% 18
2021
Q4 		$275M Sell
1,886,611
-63,738
-3% -$9.01M 1.15% 16
2021
Q3 		$257M Sell
1,950,349
-51,074
-3% -$7.02M 1.16% 16
2021
Q2 		$266M Sell
2,001,423
-353,045
-15% -$45.3M 1.17% 16
2021
Q1 		$287M Sell
2,354,468
-634,882
-21% -$75M 1.24% 17
2020
Q4 		$347M Buy
2,989,350
+6,082
+0.2% +$670K 1.52% 13
2020
Q3 		$309M Sell
2,983,268
-68,668
-2% -$7.03M 1.52% 13
2020
Q2 		$293M Buy
3,051,936
+112,729
+4% +$10.3M 1.57% 13
2020
Q1 		$238M Buy
+2,939,207
New +$281M 1.41% 14
2019
Q4 		– Sell
-2,357,791
Closed -$218M – 1597
2019
Q3 		$218M Sell
2,357,791
-476,478
-17% -$43.8M 1.09% 20
2019
Q2 		$259M Buy
2,834,269
+323,645
+13% +$29.1M 1.35% 14
2019
Q1 		$222M Buy
2,510,624
+1,480,437
+144% +$125M 1.16% 19
2018
Q4 		$79.1M Buy
+1,030,187
New +$85.5M 0.45% 51

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

M&T Bank's QUAL Position: Q1 2026 in Review

M&T Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.3% in Q1 2026, selling an estimated $51.9M and leaving 2,855,781 shares worth $548M. The position accounts for 1.87% of the portfolio, ranked #11.

M&T Bank first reported a position in QUAL in Q4 2018 and has held it in 29 quarters since. The position peaked at $726M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • M&T Bank held 2,855,781 shares of iShares MSCI USA Quality Factor ETF worth $548M as of Q1 2026.
  • M&T Bank sold 259,037 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $51.9M.
  • iShares MSCI USA Quality Factor ETF made up 1.87% of M&T Bank's portfolio in Q1 2026, its #11 holding.
  • M&T Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 29 quarters since.
  • M&T Bank's iShares MSCI USA Quality Factor ETF position peaked at $726M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.