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

Union Savings 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	$128K	Hold	583	–	–	0.05%	160
2026 Q1	$112K	Hold	583	–	–	0.05%	162
2025 Q4	$116K	Buy	+583	New	+$115K	0.05%	167
2025 Q2	$107K	Hold	583	–	–	0.05%	169
2025 Q1	$99.6K	Hold	583	–	–	0.05%	178
2024 Q4	$104K	Hold	583	–	–	0.05%	170
2024 Q3	$105K	Hold	583	–	–	0.05%	179
2024 Q2	$99.6K	Hold	583	–	–	0.05%	179
2024 Q1	$95.8K	Hold	583	–	–	0.05%	179
2023 Q4	$85.8K	Hold	583	–	–	0.05%	184
2023 Q3	$76.8K	Hold	583	–	–	0.05%	188
2023 Q2	$81.6K	Buy	+583	New	+$74.2K	0.05%	184

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

Union Savings Bank's QUAL Position: Q2 2026 in Review

Union Savings Bank held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 583 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #160.

Union Savings Bank first reported a position in QUAL in Q2 2023 and has held it in 12 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Union Savings Bank held 583 shares of iShares MSCI USA Quality Factor ETF worth $128K as of Q2 2026.
Union Savings Bank left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.05% of Union Savings Bank's portfolio in Q2 2026, its #160 holding.
Union Savings Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.