Philadelphia Trust Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Philadelphia Trust Company’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	$517K	Hold	2,356	–	–	0.03%	159
2026 Q1	$452K	Hold	2,356	–	–	0.03%	168
2025 Q4	$468K	Hold	2,356	–	–	0.03%	163
2025 Q3	$458K	Buy	2,356 +200	+9%	+$37.5K	0.03%	163
2025 Q2	$394K	Hold	2,156	–	–	0.03%	171
2025 Q1	$368K	Hold	2,156	–	–	0.03%	177
2024 Q4	$384K	Buy	2,156 +78	+4%	+$14.2K	0.03%	172
2024 Q3	$373K	Buy	2,078 +78	+4%	+$13.5K	0.03%	183
2024 Q2	$342K	Sell	2,000 -1,000	-33%	-$164K	0.03%	170
2024 Q1	$493K	Hold	3,000	–	–	0.04%	153
2023 Q4	$441K	Hold	3,000	–	–	0.04%	157
2023 Q3	$395K	Hold	3,000	–	–	0.04%	162
2023 Q2	$405K	Hold	3,000	–	–	0.04%	168
2023 Q1	$372K	Hold	3,000	–	–	0.04%	175
2022 Q4	$342K	Hold	3,000	–	–	0.04%	180
2022 Q3	$312K	Buy	3,000 +1,000	+50%	+$117K	0.04%	176
2022 Q2	$223K	Hold	2,000	–	–	0.02%	195
2022 Q1	$269K	Hold	2,000	–	–	0.02%	198
2021 Q4	$291K	Hold	2,000	–	–	0.02%	205
2021 Q3	$263K	Hold	2,000	–	–	0.02%	209
2021 Q2	$266K	Buy	+2,000	New	+$256K	0.02%	214

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

Philadelphia Trust Company's QUAL Position: Q2 2026 in Review

Philadelphia Trust Company held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,356 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #159.

Philadelphia Trust Company first reported a position in QUAL in Q2 2021 and has held it in 21 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Philadelphia Trust Company held 2,356 shares of iShares MSCI USA Quality Factor ETF worth $517K as of Q2 2026.
Philadelphia Trust Company left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Philadelphia Trust Company's portfolio in Q2 2026, its #159 holding.
Philadelphia Trust Company first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 21 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.