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UMB Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

UMB Bank’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
Q1 		$23.7M Sell
123,637
-101,974
-45% -$20.4M 0.33% 65
2025
Q4 		$44.8M Sell
225,611
-248,477
-52% -$48.8M 0.6% 37
2025
Q3 		$92.2M Sell
474,088
-27,014
-5% -$5.07M 1.36% 14
2025
Q2 		$91.6M Sell
501,102
-19,974
-4% -$3.45M 1.43% 15
2025
Q1 		$89M Buy
521,076
+90,744
+21% +$16.2M 1.47% 13
2024
Q4 		$76.6M Buy
430,332
+32,536
+8% +$5.91M 1.21% 18
2024
Q3 		$71.3M Buy
397,796
+36,242
+10% +$6.29M 1.11% 20
2024
Q2 		$61.7M Buy
361,554
+3,725
+1% +$612K 1.01% 20
2024
Q1 		$58.8M Buy
357,829
+15,494
+5% +$2.42M 0.93% 27
2023
Q4 		$50.4M Buy
342,335
+33,247
+11% +$4.6M 0.74% 35
2023
Q3 		$40.7M Buy
309,088
+24,898
+9% +$3.4M 0.65% 39
2023
Q2 		$38.3M Buy
284,190
+283,619
+49,671% +$36.1M 0.58% 42
2023
Q1 		$70.8K Sell
571
-38
-6% -$4.56K ﹤0.01% 762
2022
Q4 		$69K Hold
609
– – ﹤0.01% 774
2022
Q3 		$63K Sell
609
-97
-14% -$11.3K ﹤0.01% 820
2022
Q2 		$79K Sell
706
-522
-43% -$63.7K ﹤0.01% 798
2022
Q1 		$166K Buy
1,228
+528
+75% +$70.1K ﹤0.01% 683
2021
Q4 		$102K Buy
+700
New +$98.9K ﹤0.01% 801

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UMB Bank's QUAL Position: Q1 2026 in Review

UMB Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 45% in Q1 2026, selling an estimated $20.4M and leaving 123,637 shares worth $23.7M. The position accounts for 0.33% of the portfolio, ranked #65.

UMB Bank first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $92.2M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • UMB Bank held 123,637 shares of iShares MSCI USA Quality Factor ETF worth $23.7M as of Q1 2026.
  • UMB Bank sold 101,974 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $20.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.33% of UMB Bank's portfolio in Q1 2026, its #65 holding.
  • UMB Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • UMB Bank's iShares MSCI USA Quality Factor ETF position peaked at $92.2M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.