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

National Philanthropic 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	$5.55M	Buy	25,309 +21,723	+606%	+$4.56M	0.08%	91
2026 Q1	$688K	Buy	3,586 +491	+16%	+$98.4K	0.01%	243
2025 Q4	$615K	Buy	3,095 +1,450	+88%	+$285K	0.01%	254
2025 Q3	$320K	Hold	1,645	–	–	﹤0.01%	262
2025 Q2	$301K	Buy	+1,645	New	+$284K	﹤0.01%	245
2024 Q1	–	Sell	-12,458	Closed	-$1.83M	–	306
2023 Q4	$1.83M	Buy	+12,458	New	+$1.72M	0.05%	122

Other funds holding QUAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

National Philanthropic Trust's QUAL Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 606% in Q2 2026, buying an estimated $4.56M and bringing the position to 25,309 shares worth $5.55M. The position accounts for 0.08% of the portfolio, ranked #91.

National Philanthropic Trust first reported a position in QUAL in Q4 2023 and has held it in 6 quarters since. 1,581 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

National Philanthropic Trust held 25,309 shares of iShares MSCI USA Quality Factor ETF worth $5.55M as of Q2 2026.
National Philanthropic Trust bought 21,723 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.56M.
iShares MSCI USA Quality Factor ETF made up 0.08% of National Philanthropic Trust's portfolio in Q2 2026, its #91 holding.
National Philanthropic Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 6 quarters since.
1,581 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.