UB
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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
Q2 		$20.4M Sell
93,041
-30,596
-25% -$6.42M 0.26% 78
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 $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

UMB Bank's QUAL Position: Q2 2026 in Review

UMB Bank reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 25% in Q2 2026, selling an estimated $6.42M and leaving 93,041 shares worth $20.4M. The position accounts for 0.26% of the portfolio, ranked #78.

UMB Bank first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $92.2M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • UMB Bank held 93,041 shares of iShares MSCI USA Quality Factor ETF worth $20.4M as of Q2 2026.
  • UMB Bank sold 30,596 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.42M.
  • iShares MSCI USA Quality Factor ETF made up 0.26% of UMB Bank's portfolio in Q2 2026, its #78 holding.
  • UMB Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's iShares MSCI USA Quality Factor ETF position peaked at $92.2M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.