Truist Financial
QUAL icon

Truist Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Truist Financial’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 		$9.13M Sell
41,610
-122,738
-75% -$25.7M 0.01% 678
2026
Q1 		$31.5M Buy
164,348
+6,389
+4% +$1.28M 0.04% 317
2025
Q4 		$31.4M Sell
157,959
-105,462
-40% -$20.7M 0.04% 321
2025
Q3 		$51.2M Sell
263,421
-95,563
-27% -$17.9M 0.07% 237
2025
Q2 		$65.6M Sell
358,984
-12,543
-3% -$2.16M 0.1% 197
2025
Q1 		$63.5M Buy
371,527
+31,184
+9% +$5.58M 0.1% 185
2024
Q4 		$60.6M Buy
340,343
+31,260
+10% +$5.68M 0.09% 196
2024
Q3 		$55.4M Buy
309,083
+835
+0.3% +$145K 0.09% 219
2024
Q2 		$52.6M Buy
308,248
+33,187
+12% +$5.45M 0.08% 225
2024
Q1 		$45.2M Buy
275,061
+46,502
+20% +$7.27M 0.07% 252
2023
Q4 		$33.6M Buy
228,559
+17,577
+8% +$2.43M 0.05% 294
2023
Q3 		$27.8M Buy
210,982
+34,322
+19% +$4.69M 0.05% 328
2023
Q2 		$23.8M Buy
176,660
+15,372
+10% +$1.96M 0.04% 348
2023
Q1 		$20M Buy
161,288
+114,215
+243% +$13.7M 0.03% 378
2022
Q4 		$5.36M Sell
47,073
-1,045
-2% -$119K 0.01% 798
2022
Q3 		$5M Sell
48,118
-24,569
-34% -$2.87M 0.01% 787
2022
Q2 		$8.12M Sell
72,687
-56,432
-44% -$6.89M 0.01% 644
2022
Q1 		$17.4M Buy
129,119
+16,210
+14% +$2.15M 0.03% 469
2021
Q4 		$16.4M Buy
112,909
+3,509
+3% +$496K 0.03% 487
2021
Q3 		$14.4M Buy
109,400
+4,466
+4% +$614K 0.02% 508
2021
Q2 		$13.9M Sell
104,934
-35,384
-25% -$4.54M 0.02% 526
2021
Q1 		$17.1M Buy
140,318
+31,242
+29% +$3.69M 0.03% 462
2020
Q4 		$12.7M Buy
109,076
+32,181
+42% +$3.54M 0.02% 539
2020
Q3 		$7.98M Sell
76,895
-9,396
-11% -$962K 0.02% 611
2020
Q2 		$8.28M Buy
86,291
+7,777
+10% +$714K 0.02% 578
2020
Q1 		$6.36M Sell
78,514
-4,775
-6% -$456K 0.02% 607
2019
Q4 		$8.41M Buy
83,289
+75,258
+937% +$7.25M 0.02% 619
2019
Q3 		$742K Buy
8,031
+19
+0.2% +$1.75K 0.01% 500
2019
Q2 		$733K Buy
8,012
+218
+3% +$19.6K 0.01% 506
2019
Q1 		$690K Hold
7,794
– – 0.01% 521
2018
Q4 		$598K Hold
7,794
– – 0.01% 525
2018
Q3 		$704K Hold
7,794
– – 0.01% 529
2018
Q2 		$650K Hold
7,794
– – 0.01% 538
2018
Q1 		$645K Buy
+7,794
New +$661K 0.01% 538

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Truist Financial's QUAL Position: Q2 2026 in Review

Truist Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 75% in Q2 2026, selling an estimated $25.7M and leaving 41,610 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #678.

Truist Financial first reported a position in QUAL in Q1 2018 and has held it in 34 quarters since. The position peaked at $65.6M in Q2 2025. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Truist Financial held 41,610 shares of iShares MSCI USA Quality Factor ETF worth $9.13M as of Q2 2026.
  • Truist Financial sold 122,738 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $25.7M.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #678 holding.
  • Truist Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 34 quarters since.
  • Truist Financial's iShares MSCI USA Quality Factor ETF position peaked at $65.6M in Q2 2025.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.