TIAA Trust, National Association
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TIAA Trust, National Association’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TIAA Trust, National Association’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 		$4.39M Sell
20,029
-5,869
-23% -$1.23M 0.26% 65
2026
Q1 		$4.97M Sell
25,898
-291,477
-92% -$58.4M 0.3% 61
2025
Q4 		$63M Sell
317,375
-60,097
-16% -$11.8M 0.15% 79
2025
Q3 		$73.4M Sell
377,472
-57,240
-13% -$10.7M 0.18% 70
2025
Q2 		$79.5M Sell
434,712
-86,581
-17% -$14.9M 0.21% 67
2025
Q1 		$89.1M Sell
521,293
-105,915
-17% -$19M 0.28% 63
2024
Q4 		$112M Sell
627,208
-104,145
-14% -$18.9M 0.34% 58
2024
Q3 		$131M Buy
731,353
+9,828
+1% +$1.7M 0.39% 55
2024
Q2 		$123M Buy
721,525
+38,960
+6% +$6.4M 0.38% 55
2024
Q1 		$112M Buy
682,565
+45,430
+7% +$7.1M 0.34% 56
2023
Q4 		$93.7M Buy
637,135
+4,486
+0.7% +$621K 0.31% 55
2023
Q3 		$83.4M Buy
+632,649
New +$86.4M 0.3% 56

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

TIAA Trust, National Association's QUAL Position: Q2 2026 in Review

TIAA Trust, National Association reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 23% in Q2 2026, selling an estimated $1.23M and leaving 20,029 shares worth $4.39M. The position accounts for 0.26% of the portfolio, ranked #65.

TIAA Trust, National Association first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $131M in Q3 2024. 1,636 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • TIAA Trust, National Association held 20,029 shares of iShares MSCI USA Quality Factor ETF worth $4.39M as of Q2 2026.
  • TIAA Trust, National Association sold 5,869 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.23M.
  • iShares MSCI USA Quality Factor ETF made up 0.26% of TIAA Trust, National Association's portfolio in Q2 2026, its #65 holding.
  • TIAA Trust, National Association first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's iShares MSCI USA Quality Factor ETF position peaked at $131M in Q3 2024.
  • 1,636 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.