Old Second National Bank of Aurora’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Old Second National Bank of Aurora’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
2025 Q4	–	Sell	-150	Closed	-$29.2K	–	300
2025 Q3	$29.2K	Hold	150	–	–	0.01%	215
2025 Q2	$27.4K	Hold	150	–	–	0.01%	215
2025 Q1	$25.6K	Hold	150	–	–	0.01%	231
2024 Q4	$26.7K	Hold	150	–	–	0.01%	240
2024 Q3	$26.9K	Buy	+150	New	+$26K	0.01%	241
2022 Q4	–	Sell	-95	Closed	-$10K	–	388
2022 Q3	$10K	Hold	95	–	–	﹤0.01%	273
2022 Q2	$11K	Hold	95	–	–	﹤0.01%	275
2022 Q1	$13K	Buy	+95	New	+$12.6K	﹤0.01%	275
2021 Q4	–	Sell	-95	Closed	-$13K	–	356
2021 Q3	$13K	Hold	95	–	–	﹤0.01%	280
2021 Q2	$13K	Buy	+95	New	+$12.2K	﹤0.01%	282

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Old Second National Bank of Aurora's QUAL Position: Q4 2025 in Review

Old Second National Bank of Aurora sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 150 shares — an estimated $29.2K sold.

Old Second National Bank of Aurora first reported a position in QUAL in Q2 2021 and held it in 10 quarters. The position peaked at $29.2K in Q3 2025. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

Old Second National Bank of Aurora reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Old Second National Bank of Aurora sold 150 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $29.2K.
Old Second National Bank of Aurora first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and held it in 10 quarters.
Old Second National Bank of Aurora's iShares MSCI USA Quality Factor ETF position peaked at $29.2K in Q3 2025.
1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2025, filed 27 Jan 2026.