Oakworth Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Oakworth Capital’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	$12.9K	Buy	59 +47	+392%	+$9.86K	﹤0.01%	669
2026 Q1	$2.3K	Hold	12	–	–	﹤0.01%	783
2025 Q4	$2.38K	Sell	12 -4	-25%	-$786	﹤0.01%	787
2025 Q3	$3.11K	Buy	+16	New	+$3K	﹤0.01%	725
2023 Q3	–	Sell	-67	Closed	-$9.04K	–	634
2023 Q2	$9.04K	Buy	+67	New	+$8.52K	﹤0.01%	474
2021 Q1	–	Sell	-52	Closed	-$6K	–	605
2020 Q4	$6K	Hold	52	–	–	﹤0.01%	480
2020 Q3	$5K	Hold	52	–	–	﹤0.01%	490
2020 Q2	$5K	Buy	+52	New	+$4.77K	﹤0.01%	475
2018 Q4	–	Sell	-533	Closed	-$48K	–	595
2018 Q3	$48K	Hold	533	–	–	0.01%	304
2018 Q2	$44K	Hold	533	–	–	0.01%	317
2018 Q1	$44K	Hold	533	–	–	0.01%	297
2017 Q4	$44K	Hold	533	–	–	0.01%	302
2017 Q3	$40K	Hold	533	–	–	0.01%	317
2017 Q2	$40K	Hold	533	–	–	0.01%	313
2017 Q1	$39K	Buy	+533	New	+$38.2K	0.01%	306

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 22.9% 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

Oakworth Capital's QUAL Position: Q2 2026 in Review

Oakworth Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 392% in Q2 2026, buying an estimated $9.86K and bringing the position to 59 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Oakworth Capital first reported a position in QUAL in Q1 2017 and has held it in 15 quarters since. The position peaked at $48K in Q3 2018. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Oakworth Capital held 59 shares of iShares MSCI USA Quality Factor ETF worth $12.9K as of Q2 2026.
Oakworth Capital bought 47 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.86K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #669 holding.
Oakworth Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and has held it in 15 quarters since.
Oakworth Capital's iShares MSCI USA Quality Factor ETF position peaked at $48K in Q3 2018.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.