Trust Company of Toledo’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Trust Company of Toledo’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	$1.23M	Sell	5,627 -4	-0.1%	-$839	0.1%	167
2026 Q1	$1.08M	Buy	5,631 +146	+3%	+$29.3K	0.1%	165
2025 Q4	$1.09M	Buy	5,485 +337	+7%	+$66.2K	0.11%	160
2025 Q3	$1M	Sell	5,148 -100	-2%	-$18.8K	0.1%	166
2025 Q2	$959K	Buy	+5,248	New	+$906K	0.11%	162

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

Trust Company of Toledo's QUAL Position: Q2 2026 in Review

Trust Company of Toledo reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.07% in Q2 2026, selling an estimated $839 and leaving 5,627 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #167.

Trust Company of Toledo first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Trust Company of Toledo held 5,627 shares of iShares MSCI USA Quality Factor ETF worth $1.23M as of Q2 2026.
Trust Company of Toledo sold 4 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $839.
iShares MSCI USA Quality Factor ETF made up 0.1% of Trust Company of Toledo's portfolio in Q2 2026, its #167 holding.
Trust Company of Toledo first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.