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Oversea-Chinese Banking Corp (OCBC)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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 		$9.6M Sell
50,036
-6,244
-11% -$1.25M 0.26% 78
2025
Q4 		$11.2M Sell
56,280
-4,643
-8% -$912K 0.29% 63
2025
Q3 		$11.8M Sell
60,923
-6,903
-10% -$1.3M 0.29% 71
2025
Q2 		$12.4M Sell
67,826
-182,040
-73% -$31.4M 0.34% 58
2025
Q1 		$42.7M Sell
249,866
-4,319
-2% -$773K 1.21% 17
2024
Q4 		$45.3M Sell
254,185
-54
-0% -$9.81K 1.27% 16
2024
Q3 		$45.6M Buy
254,239
+11,849
+5% +$2.06M 1.27% 15
2024
Q2 		$41.4M Buy
242,390
+91,741
+61% +$15.1M 1.22% 20
2024
Q1 		$24.8M Sell
150,649
-4,146
-3% -$648K 0.74% 34
2023
Q4 		$22.8M Buy
154,795
+46,201
+43% +$6.4M 0.8% 39
2023
Q3 		$14.3M Buy
108,594
+30,729
+39% +$4.2M 0.65% 45
2023
Q2 		$10.5M Buy
77,865
+11,663
+18% +$1.48M 0.5% 52
2023
Q1 		$8.21M Buy
66,202
+2,802
+4% +$336K 0.41% 57
2022
Q4 		$7.22M Buy
+63,400
New +$7.19M 0.42% 55

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

Oversea-Chinese Banking Corp (OCBC)'s QUAL Position: Q1 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q1 2026, selling an estimated $1.25M and leaving 50,036 shares worth $9.6M. The position accounts for 0.26% of the portfolio, ranked #78.

Oversea-Chinese Banking Corp (OCBC) first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $45.6M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Oversea-Chinese Banking Corp (OCBC) held 50,036 shares of iShares MSCI USA Quality Factor ETF worth $9.6M as of Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC) sold 6,244 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.25M.
  • iShares MSCI USA Quality Factor ETF made up 0.26% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q1 2026, its #78 holding.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Oversea-Chinese Banking Corp (OCBC)'s iShares MSCI USA Quality Factor ETF position peaked at $45.6M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.