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

NBT 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 		$607K Buy
3,166
+2,109
+200% +$423K 0.04% 250
2025
Q4 		$285K Buy
1,057
+4
+0.4% +$786 0.02% 333
2025
Q3 		$282K Sell
1,053
-418
-28% -$78.4K 0.02% 336
2025
Q2 		$269K Hold
1,471
– – 0.02% 338
2025
Q1 		$251K Hold
1,471
– – 0.02% 340
2024
Q4 		$262K Hold
1,471
– – 0.02% 339
2024
Q3 		$264K Buy
1,471
+844
+135% +$146K 0.02% 351
2024
Q2 		$107K Sell
627
-288
-31% -$47.3K 0.01% 379
2024
Q1 		$150K Sell
915
-1,149
-56% -$180K 0.01% 374
2023
Q4 		$304K Buy
+2,064
New +$286K 0.02% 318
2020
Q2 		– Sell
-2,758
Closed -$224K – 216
2020
Q1 		$224K Buy
+2,758
New +$263K 0.05% 193

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

NBT Bank's QUAL Position: Q1 2026 in Review

NBT Bank increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 200% in Q1 2026, buying an estimated $423K and bringing the position to 3,166 shares worth $607K. The position accounts for 0.04% of the portfolio, ranked #250.

NBT Bank first reported a position in QUAL in Q1 2020 and has held it in 11 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • NBT Bank held 3,166 shares of iShares MSCI USA Quality Factor ETF worth $607K as of Q1 2026.
  • NBT Bank bought 2,109 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $423K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of NBT Bank's portfolio in Q1 2026, its #250 holding.
  • NBT Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 11 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.