SouthState Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SouthState Corp’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	$937K	Sell	4,270 -46	-1%	-$9.65K	0.04%	218
2026 Q1	$828K	Buy	4,316 +1,148	+36%	+$230K	0.04%	218
2025 Q4	$629K	Sell	3,168 -834	-21%	-$164K	0.03%	241
2025 Q3	$778K	Sell	4,002 -4,336	-52%	-$814K	0.04%	218
2025 Q2	$1.52M	Sell	8,338 -4,068	-33%	-$702K	0.07%	170
2025 Q1	$2.12M	Buy	+12,406	New	+$2.22M	0.1%	143
2023 Q1	–	Sell	-23	Closed	-$2.62K	–	689
2022 Q4	$2.62K	Hold	23	–	–	﹤0.01%	647
2022 Q3	$2K	Sell	23 -1,788	-99%	-$209K	﹤0.01%	645
2022 Q2	$202K	Buy	+1,811	New	+$221K	0.02%	254

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

SouthState Corp's QUAL Position: Q2 2026 in Review

SouthState Corp reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.1% in Q2 2026, selling an estimated $9.65K and leaving 4,270 shares worth $937K. The position accounts for 0.04% of the portfolio, ranked #218.

SouthState Corp first reported a position in QUAL in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.12M in Q1 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

SouthState Corp held 4,270 shares of iShares MSCI USA Quality Factor ETF worth $937K as of Q2 2026.
SouthState Corp sold 46 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.65K.
iShares MSCI USA Quality Factor ETF made up 0.04% of SouthState Corp's portfolio in Q2 2026, its #218 holding.
SouthState Corp first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 9 quarters since.
SouthState Corp's iShares MSCI USA Quality Factor ETF position peaked at $2.12M in Q1 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.