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

Private 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 		$3.45M Sell
15,717
-4,291
-21% -$900K 0.28% 71
2026
Q1 		$3.84M Sell
20,008
-193
-1% -$38.7K 0.34% 50
2025
Q4 		$4.01M Sell
20,201
-2,395
-11% -$471K 0.35% 46
2025
Q3 		$4.39M Buy
22,596
+246
+1% +$46.2K 0.39% 39
2025
Q2 		$4.09M Buy
22,350
+722
+3% +$125K 0.39% 42
2025
Q1 		$3.7M Buy
21,628
+333
+2% +$59.6K 0.38% 46
2024
Q4 		$3.79M Sell
21,295
-1,582
-7% -$287K 0.39% 44
2024
Q3 		$4.1M Buy
22,877
+835
+4% +$145K 0.41% 43
2024
Q2 		$3.76M Buy
22,042
+891
+4% +$146K 0.41% 42
2024
Q1 		$3.48M Sell
21,151
-685
-3% -$107K 0.38% 48
2023
Q4 		$3.21M Buy
21,836
+2,206
+11% +$305K 0.38% 47
2023
Q3 		$2.59M Sell
19,630
-1,473
-7% -$201K 0.34% 61
2023
Q2 		$2.85M Buy
21,103
+1,667
+9% +$212K 0.36% 58
2023
Q1 		$2.41M Buy
19,436
+553
+3% +$66.4K 0.33% 64
2022
Q4 		$2.15M Sell
18,883
-1,032
-5% -$117K 0.32% 66
2022
Q3 		$2.07M Buy
19,915
+380
+2% +$44.4K 0.34% 59
2022
Q2 		$2.18M Buy
+19,535
New +$2.38M 0.34% 61

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Private Trust Company reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 21% in Q2 2026, selling an estimated $900K and leaving 15,717 shares worth $3.45M. The position accounts for 0.28% of the portfolio, ranked #71.

Private Trust Company first reported a position in QUAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.39M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Private Trust Company held 15,717 shares of iShares MSCI USA Quality Factor ETF worth $3.45M as of Q2 2026.
  • Private Trust Company sold 4,291 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $900K.
  • iShares MSCI USA Quality Factor ETF made up 0.28% of Private Trust Company's portfolio in Q2 2026, its #71 holding.
  • Private Trust Company first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares MSCI USA Quality Factor ETF position peaked at $4.39M in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.