Members Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Members Trust’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	$301K	Sell	1,374 -1	-0.1%	-$210	0.01%	124
2026 Q1	$264K	Sell	1,375 -3	-0.2%	-$601	0.01%	125
2025 Q4	$274K	Sell	1,378 -6	-0.4%	-$1.18K	0.01%	123
2025 Q3	$269K	Buy	1,384 +57	+4%	+$10.7K	0.01%	121
2025 Q2	$243K	Buy	1,327 +32	+2%	+$5.52K	0.01%	122
2025 Q1	$221K	Buy	+1,295	New	+$232K	0.01%	115
2023 Q3	–	Sell	-3,721	Closed	-$502K	–	112
2023 Q2	$502K	Buy	+3,721	New	+$473K	0.01%	58
2022 Q4	–	Sell	-3,472	Closed	-$361K	–	94
2022 Q3	$361K	Buy	+3,472	New	+$406K	0.01%	78

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 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 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

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Members Trust's QUAL Position: Q2 2026 in Review

Members Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.07% in Q2 2026, selling an estimated $210 and leaving 1,374 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #124.

Members Trust first reported a position in QUAL in Q3 2022 and has held it in 8 quarters since. The position peaked at $502K in Q2 2023. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Members Trust held 1,374 shares of iShares MSCI USA Quality Factor ETF worth $301K as of Q2 2026.
Members Trust sold 1 iShares MSCI USA Quality Factor ETF share in Q2 2026, an estimated $210.
iShares MSCI USA Quality Factor ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #124 holding.
Members Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 8 quarters since.
Members Trust's iShares MSCI USA Quality Factor ETF position peaked at $502K in Q2 2023.
845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.