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

Trust Company’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 		$6.72M Sell
30,629
-221
-0.7% -$46.3K 0.61% 26
2026
Q1 		$5.92M Buy
30,850
+629
+2% +$126K 0.55% 28
2025
Q4 		$6M Sell
30,221
-697
-2% -$137K 0.56% 29
2025
Q3 		$6.01M Buy
30,918
+1,467
+5% +$275K 0.62% 25
2025
Q2 		$5.38M Buy
29,451
+5,330
+22% +$920K 0.61% 26
2025
Q1 		$4.12M Buy
24,121
+7,492
+45% +$1.34M 0.49% 31
2024
Q4 		$2.96M Buy
16,629
+487
+3% +$88.5K 0.34% 39
2024
Q3 		$2.89M Buy
16,142
+3,090
+24% +$536K 0.35% 36
2024
Q2 		$2.23M Sell
13,052
-2
-0% -$328 0.29% 36
2024
Q1 		$2.15M Sell
13,054
-389
-3% -$60.8K 0.28% 37
2023
Q4 		$1.98M Sell
13,443
-394
-3% -$54.5K 0.25% 38
2023
Q3 		$1.82M Buy
13,837
+175
+1% +$23.9K 0.29% 35
2023
Q2 		$1.84M Buy
13,662
+3,904
+40% +$497K 0.27% 38
2023
Q1 		$1.21M Sell
9,758
-202
-2% -$24.3K 0.18% 48
2022
Q4 		$1.14M Buy
9,960
+157
+2% +$17.8K 0.18% 50
2022
Q3 		$1.02M Buy
9,803
+256
+3% +$29.9K 0.22% 47
2022
Q2 		$1.07M Buy
9,547
+551
+6% +$67.2K 0.23% 49
2022
Q1 		$1.21M Buy
+8,996
New +$1.19M 0.24% 54

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Trust Company's QUAL Position: Q2 2026 in Review

Trust Company reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.72% in Q2 2026, selling an estimated $46.3K and leaving 30,629 shares worth $6.72M. The position accounts for 0.61% of the portfolio, ranked #26.

Trust Company first reported a position in QUAL in Q1 2022 and has held it in 18 quarters since. 347 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Trust Company held 30,629 shares of iShares MSCI USA Quality Factor ETF worth $6.72M as of Q2 2026.
  • Trust Company sold 221 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $46.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.61% of Trust Company's portfolio in Q2 2026, its #26 holding.
  • Trust Company first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • 347 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.