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 Q2	$581K	Sell	2,646 -520	-16%	-$109K	0.04%	251
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

NBT Bank's QUAL Position: Q2 2026 in Review

NBT Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2026, selling an estimated $109K and leaving 2,646 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #251.

NBT Bank first reported a position in QUAL in Q1 2020 and has held it in 12 quarters since. The position peaked at $607K in Q1 2026. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

NBT Bank held 2,646 shares of iShares MSCI USA Quality Factor ETF worth $581K as of Q2 2026.
NBT Bank sold 520 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $109K.
iShares MSCI USA Quality Factor ETF made up 0.04% of NBT Bank's portfolio in Q2 2026, its #251 holding.
NBT Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 12 quarters since.
NBT Bank's iShares MSCI USA Quality Factor ETF position peaked at $607K in Q1 2026.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.