TCTC Holdings’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TCTC Holdings’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	$1.55M	Buy	7,064 +1,526	+28%	+$320K	0.04%	122
2026 Q1	$1.06M	Sell	5,538 -150	-3%	-$30.1K	0.03%	130
2025 Q4	$1.13M	Buy	5,688 +4,117	+262%	+$809K	0.03%	131
2025 Q3	$306K	Buy	1,571 +1,356	+631%	+$254K	0.01%	178
2025 Q2	$39.3K	Hold	215	–	–	﹤0.01%	384
2025 Q1	$36.7K	Hold	215	–	–	﹤0.01%	377
2024 Q4	$38.3K	Hold	215	–	–	﹤0.01%	355
2024 Q3	$38.5K	Hold	215	–	–	﹤0.01%	346
2024 Q2	$36.7K	Hold	215	–	–	﹤0.01%	346
2024 Q1	$35.3K	Hold	215	–	–	﹤0.01%	335
2023 Q4	$31.6K	Hold	215	–	–	﹤0.01%	333
2023 Q3	$28.3K	Hold	215	–	–	﹤0.01%	298
2023 Q2	$29K	Hold	215	–	–	﹤0.01%	302
2023 Q1	$26.7K	Hold	215	–	–	﹤0.01%	326
2022 Q4	$24.5K	Hold	215	–	–	﹤0.01%	317
2022 Q3	$22K	Hold	215	–	–	﹤0.01%	310
2022 Q2	$24K	Hold	215	–	–	﹤0.01%	310
2022 Q1	$29K	Hold	215	–	–	﹤0.01%	307
2021 Q4	$31K	Hold	215	–	–	﹤0.01%	332
2021 Q3	$28K	Hold	215	–	–	﹤0.01%	345
2021 Q2	$29K	Hold	215	–	–	﹤0.01%	308
2021 Q1	$26K	Hold	215	–	–	﹤0.01%	305
2020 Q4	$25K	Hold	215	–	–	﹤0.01%	296
2020 Q3	$22K	Hold	215	–	–	﹤0.01%	290
2020 Q2	$21K	Buy	+215	New	+$19.7K	﹤0.01%	292

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

TCTC Holdings's QUAL Position: Q2 2026 in Review

TCTC Holdings increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 28% in Q2 2026, buying an estimated $320K and bringing the position to 7,064 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #122.

TCTC Holdings first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

TCTC Holdings held 7,064 shares of iShares MSCI USA Quality Factor ETF worth $1.55M as of Q2 2026.
TCTC Holdings bought 1,526 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $320K.
iShares MSCI USA Quality Factor ETF made up 0.04% of TCTC Holdings's portfolio in Q2 2026, its #122 holding.
TCTC Holdings first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.