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

Washington Trust’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	$1.06M	Hold	4,815	–	–	0.03%	149
2026 Q1	$924K	Hold	4,815	–	–	0.03%	155
2025 Q4	$956K	Hold	4,815	–	–	0.03%	149
2025 Q3	$937K	Hold	4,815	–	–	0.03%	150
2025 Q2	$880K	Hold	4,815	–	–	0.03%	150
2025 Q1	$823K	Sell	4,815 -996	-17%	-$178K	0.03%	152
2024 Q4	$1.03M	Hold	5,811	–	–	0.04%	144
2024 Q3	$1.04M	Sell	5,811 -174	-3%	-$30.2K	0.04%	149
2024 Q2	$1.02M	Buy	5,985 +174	+3%	+$28.6K	0.04%	151
2024 Q1	$955K	Sell	5,811 -923	-14%	-$144K	0.04%	156
2023 Q4	$991K	Hold	6,734	–	–	0.04%	153
2023 Q3	$887K	Hold	6,734	–	–	0.04%	142
2023 Q2	$908K	Hold	6,734	–	–	0.04%	143
2023 Q1	$835K	Hold	6,734	–	–	0.04%	149
2022 Q4	$767K	Hold	6,734	–	–	0.04%	152
2022 Q3	$700K	Hold	6,734	–	–	0.04%	148
2022 Q2	$752K	Hold	6,734	–	–	0.04%	144
2022 Q1	$907K	Hold	6,734	–	–	0.04%	144
2021 Q4	$980K	Hold	6,734	–	–	0.04%	142
2021 Q3	$887K	Buy	+6,734	New	+$926K	0.03%	188
2021 Q1	–	Sell	-2,130	Closed	-$248K	–	1044
2020 Q4	$248K	Buy	+2,130	New	+$235K	0.01%	261
2020 Q2	–	Sell	-593	Closed	-$48K	–	967
2020 Q1	$48K	Buy	+593	New	+$56.6K	﹤0.01%	394

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

Washington Trust's QUAL Position: Q2 2026 in Review

Washington Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 4,815 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #149.

Washington Trust first reported a position in QUAL in Q1 2020 and has held it in 22 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Washington Trust held 4,815 shares of iShares MSCI USA Quality Factor ETF worth $1.06M as of Q2 2026.
Washington Trust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Washington Trust's portfolio in Q2 2026, its #149 holding.
Washington Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 22 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.