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

Smithfield 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 		$680K Sell
3,108
-20
-0.6% -$4.19K 0.03% 207
2026
Q1 		$599K Buy
3,128
+1,300
+71% +$261K 0.03% 222
2025
Q4 		$365K Hold
1,828
– – 0.02% 275
2025
Q3 		$354K Buy
1,828
+108
+6% +$20.3K 0.02% 271
2025
Q2 		$315K Buy
1,720
+90
+6% +$15.5K 0.01% 280
2025
Q1 		$279K Hold
1,630
– – 0.01% 286
2024
Q4 		$290K Buy
1,630
+737
+83% +$134K 0.01% 285
2024
Q3 		$160K Hold
893
– – 0.01% 378
2024
Q2 		$153K Buy
893
+116
+15% +$19K 0.01% 366
2024
Q1 		$126K Hold
777
– – 0.01% 410
2023
Q4 		$113K Hold
777
– – 0.01% 413
2023
Q3 		$102K Hold
777
– – 0.01% 413
2023
Q2 		$102K Hold
777
– – 0.01% 424
2023
Q1 		$95K Hold
777
– – 0.01% 429
2022
Q4 		$88K Hold
777
– – 0.01% 426
2022
Q3 		$81K Hold
777
– – 0.01% 430
2022
Q2 		$86K Hold
777
– – 0.01% 445
2022
Q1 		$102K Sell
777
-1
-0.1% -$133 0.01% 438
2021
Q4 		$113K Hold
778
– – 0.01% 426
2021
Q3 		$103K Buy
+778
New +$107K 0.01% 431
2020
Q2 		– Sell
-964
Closed -$78K – 1080
2020
Q1 		$78K Sell
964
-1,405
-59% -$134K 0.01% 375
2019
Q4 		$239K Hold
2,369
– – 0.02% 248
2019
Q3 		$219K Buy
2,369
+660
+39% +$60.7K 0.02% 259
2019
Q2 		$156K Hold
1,709
– – 0.02% 310
2019
Q1 		$151K Hold
1,709
– – 0.02% 307
2018
Q4 		$131K Hold
1,709
– – 0.02% 307
2018
Q3 		$154K Buy
1,709
+964
+129% +$84.7K 0.02% 323
2018
Q2 		$62K Hold
745
– – 0.01% 499
2018
Q1 		$62K Buy
+745
New +$63.1K 0.01% 480

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

Smithfield Trust's QUAL Position: Q2 2026 in Review

Smithfield Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.64% in Q2 2026, selling an estimated $4.19K and leaving 3,108 shares worth $680K. The position accounts for 0.03% of the portfolio, ranked #207.

Smithfield Trust first reported a position in QUAL in Q1 2018 and has held it in 29 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Smithfield Trust held 3,108 shares of iShares MSCI USA Quality Factor ETF worth $680K as of Q2 2026.
  • Smithfield Trust sold 20 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.19K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Smithfield Trust's portfolio in Q2 2026, its #207 holding.
  • Smithfield Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 29 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.