Parkside Financial Bank & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Parkside Financial Bank & Trust’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	$62.8K	Buy	286 +99	+53%	+$20.8K	﹤0.01%	944
2026 Q1	$35.9K	Hold	187	–	–	﹤0.01%	1090
2025 Q4	$37.1K	Buy	187 +129	+222%	+$25.3K	﹤0.01%	1072
2025 Q3	$11.3K	Sell	58 -16	-22%	-$3K	﹤0.01%	1480
2025 Q2	$13.5K	Hold	74	–	–	﹤0.01%	1393
2025 Q1	$12.6K	Hold	74	–	–	﹤0.01%	1319
2024 Q4	$13.2K	Hold	74	–	–	﹤0.01%	1215
2024 Q3	$13.3K	Sell	74 -29	-28%	-$5.03K	﹤0.01%	1164
2024 Q2	$17.6K	Hold	103	–	–	﹤0.01%	1050
2024 Q1	$16.9K	Hold	103	–	–	﹤0.01%	1051
2023 Q4	$15.2K	Hold	103	–	–	﹤0.01%	1051
2023 Q3	$13.6K	Hold	103	–	–	﹤0.01%	1023
2023 Q2	$13.9K	Hold	103	–	–	﹤0.01%	1014
2023 Q1	$12.8K	Hold	103	–	–	﹤0.01%	1021
2022 Q4	$11.7K	Hold	103	–	–	﹤0.01%	1011
2022 Q3	$11K	Hold	103	–	–	﹤0.01%	973
2022 Q2	$12K	Hold	103	–	–	﹤0.01%	950
2022 Q1	$14K	Hold	103	–	–	﹤0.01%	937
2021 Q4	$15K	Hold	103	–	–	﹤0.01%	901
2021 Q3	$14K	Hold	103	–	–	﹤0.01%	870
2021 Q2	$14K	Hold	103	–	–	﹤0.01%	866
2021 Q1	$13K	Buy	+103	New	+$12.2K	﹤0.01%	862
2020 Q3	–	Sell	-50	Closed	-$5K	–	1627
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	938
2020 Q1	$4K	Buy	+50	New	+$4.77K	﹤0.01%	938
2017 Q1	–	Sell	-1,750	Closed	-$121K	–	1486
2016 Q4	$121K	Hold	1,750	–	–	0.05%	201
2016 Q3	$118K	Hold	1,750	–	–	0.05%	212
2016 Q2	$116K	Hold	1,750	–	–	0.06%	201
2016 Q1	$115K	Hold	1,750	–	–	0.06%	202
2015 Q4	$113K	Buy	+1,750	New	+$113K	0.06%	204

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

Parkside Financial Bank & Trust's QUAL Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 53% in Q2 2026, buying an estimated $20.8K and bringing the position to 286 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Parkside Financial Bank & Trust first reported a position in QUAL in Q4 2015 and has held it in 29 quarters since. The position peaked at $121K in Q4 2016. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Parkside Financial Bank & Trust held 286 shares of iShares MSCI USA Quality Factor ETF worth $62.8K as of Q2 2026.
Parkside Financial Bank & Trust bought 99 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $20.8K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #944 holding.
Parkside Financial Bank & Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 29 quarters since.
Parkside Financial Bank & Trust's iShares MSCI USA Quality Factor ETF position peaked at $121K in Q4 2016.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.