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

Midwest Heritage 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 		$2.06M Hold
9,408
– – 0.59% 22
2026
Q1 		$1.8M Sell
9,408
-1,162
-11% -$233K 0.58% 22
2025
Q4 		$2.1M Sell
10,570
-2,302
-18% -$452K 0.72% 21
2025
Q3 		$2.5M Buy
12,872
+7
+0.1% +$1.31K 0.89% 19
2025
Q2 		$2.35M Buy
12,865
+2,395
+23% +$413K 0.88% 19
2025
Q1 		$1.79M Sell
10,470
-240
-2% -$43K 0.74% 21
2024
Q4 		$1.91M Sell
10,710
-864
-7% -$157K 0.88% 18
2024
Q3 		$2.08M Buy
11,574
+199
+2% +$34.5K 0.97% 17
2024
Q2 		$1.94M Sell
11,375
-742
-6% -$122K 0.98% 17
2024
Q1 		$1.99M Buy
12,117
+1,164
+11% +$182K 1.05% 17
2023
Q4 		$1.61M Buy
10,953
+102
+0.9% +$14.1K 1.09% 19
2023
Q3 		$1.43M Buy
10,851
+1,944
+22% +$265K 1.07% 19
2023
Q2 		$1.2M Sell
8,907
-87
-1% -$11.1K 0.91% 23
2023
Q1 		$1.12M Sell
8,994
-2,062
-19% -$248K 0.9% 23
2022
Q4 		$1.26M Sell
11,056
-1,094
-9% -$124K 1.22% 21
2022
Q3 		$1.26M Sell
12,150
-125
-1% -$14.6K 1.32% 18
2022
Q2 		$1.37M Sell
12,275
-245
-2% -$29.9K 1.24% 18
2022
Q1 		$1.69M Buy
12,520
+1,284
+11% +$170K 1.32% 19
2021
Q4 		$1.64M Buy
+11,236
New +$1.59M 1.59% 19

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Midwest Heritage Bank's QUAL Position: Q2 2026 in Review

Midwest Heritage Bank held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 9,408 shares worth $2.06M. The position accounts for 0.59% of the portfolio, ranked #22.

Midwest Heritage Bank first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.5M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Midwest Heritage Bank held 9,408 shares of iShares MSCI USA Quality Factor ETF worth $2.06M as of Q2 2026.
  • Midwest Heritage Bank left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.59% of Midwest Heritage Bank's portfolio in Q2 2026, its #22 holding.
  • Midwest Heritage Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Midwest Heritage Bank's iShares MSCI USA Quality Factor ETF position peaked at $2.5M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.