Providence First Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Providence First 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	$2.93M	Sell	13,361 -684	-5%	-$143K	0.82%	24
2026 Q1	$2.69M	Buy	14,045 +364	+3%	+$73K	0.95%	20
2025 Q4	$2.72M	Sell	13,681 -5,066	-27%	-$995K	0.94%	21
2025 Q3	$3.65M	Sell	18,747 -79	-0.4%	-$14.8K	1.26%	19
2025 Q2	$3.44M	Hold	18,826	–	–	1.22%	21
2025 Q1	$3.22M	Sell	18,826 -527	-3%	-$94.3K	1.3%	18
2024 Q4	$3.45M	Buy	19,353 +280	+1%	+$50.9K	1.3%	18
2024 Q3	$3.42M	Buy	19,073 +12,545	+192%	+$2.18M	1.45%	19
2024 Q2	$1.11M	Buy	6,528 +1,807	+38%	+$297K	0.5%	52
2024 Q1	$776K	Buy	4,721 +1	+0%	+$156	0.34%	68
2023 Q4	$695K	Buy	4,720 +2,640	+127%	+$365K	0.34%	67
2023 Q3	$274K	Hold	2,080	–	–	0.15%	81
2023 Q2	$281K	Buy	+2,080	New	+$265K	0.15%	79

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

Providence First Trust's QUAL Position: Q2 2026 in Review

Providence First Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.9% in Q2 2026, selling an estimated $143K and leaving 13,361 shares worth $2.93M. The position accounts for 0.82% of the portfolio, ranked #24.

Providence First Trust first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.65M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Providence First Trust held 13,361 shares of iShares MSCI USA Quality Factor ETF worth $2.93M as of Q2 2026.
Providence First Trust sold 684 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $143K.
iShares MSCI USA Quality Factor ETF made up 0.82% of Providence First Trust's portfolio in Q2 2026, its #24 holding.
Providence First Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Providence First Trust's iShares MSCI USA Quality Factor ETF position peaked at $3.65M in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.