S&T Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

S&T Bank’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	$6.8K	Hold	31	–	–	﹤0.01%	328
2026 Q1	$5.95K	Hold	31	–	–	﹤0.01%	316
2025 Q4	$6.16K	Hold	31	–	–	﹤0.01%	285
2025 Q3	$6.03K	Sell	31 -79	-72%	-$14.8K	﹤0.01%	300
2025 Q2	$20.1K	Hold	110	–	–	0.01%	199
2025 Q1	$18.8K	Hold	110	–	–	0.01%	196
2024 Q4	$19.6K	Buy	+110	New	+$20K	0.01%	178
2022 Q2	–	Sell	-3,818	Closed	-$514K	–	133
2022 Q1	$514K	Hold	3,818	–	–	0.08%	101
2021 Q4	$556K	Hold	3,818	–	–	0.08%	102
2021 Q3	$503K	Hold	3,818	–	–	0.08%	103
2021 Q2	$507K	Sell	3,818 -4,110	-52%	-$527K	0.08%	102
2021 Q1	$965K	Sell	7,928 -3,076	-28%	-$363K	0.16%	80
2020 Q4	$1.28M	Sell	11,004 -1,273	-10%	-$140K	0.23%	76
2020 Q3	$1.27M	Sell	12,277 -439	-3%	-$45K	0.29%	71
2020 Q2	$1.22M	Buy	12,716 +873	+7%	+$80.1K	0.28%	68
2020 Q1	$960K	Buy	11,843 +8,675	+274%	+$828K	0.26%	66
2019 Q4	$320K	Buy	+3,168	New	+$305K	0.07%	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 22.9% 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

S&T Bank's QUAL Position: Q2 2026 in Review

S&T Bank held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 31 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

S&T Bank first reported a position in QUAL in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.28M in Q4 2020. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

S&T Bank held 31 shares of iShares MSCI USA Quality Factor ETF worth $6.8K as of Q2 2026.
S&T Bank left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of S&T Bank's portfolio in Q2 2026, its #328 holding.
S&T Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 17 quarters since.
S&T Bank's iShares MSCI USA Quality Factor ETF position peaked at $1.28M in Q4 2020.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.