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

Whittier 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	$316K	Buy	1,446 +1,364	+1,663%	+$286K	﹤0.01%	557
2026 Q1	$15.9K	Hold	82	–	–	﹤0.01%	1043
2025 Q4	$16.6K	Hold	82	–	–	﹤0.01%	1059
2025 Q3	$16.1K	Sell	82 -130	-61%	-$24.4K	﹤0.01%	1037
2025 Q2	$38.8K	Hold	212	–	–	﹤0.01%	990
2025 Q1	$36.2K	Hold	212	–	–	﹤0.01%	995
2024 Q4	$37.8K	Buy	212 +82	+63%	+$14.9K	﹤0.01%	983
2024 Q3	$23.3K	Hold	130	–	–	﹤0.01%	1072
2024 Q2	$22.2K	Buy	+130	New	+$21.3K	﹤0.01%	1077
2019 Q4	–	Sell	-963	Closed	-$89K	–	1588
2019 Q3	$89K	Buy	+963	New	+$88.6K	﹤0.01%	723

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

Whittier Trust's QUAL Position: Q2 2026 in Review

Whittier Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1,663% in Q2 2026, buying an estimated $286K and bringing the position to 1,446 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Whittier Trust first reported a position in QUAL in Q3 2019 and has held it in 10 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Whittier Trust held 1,446 shares of iShares MSCI USA Quality Factor ETF worth $316K as of Q2 2026.
Whittier Trust bought 1,364 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $286K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #557 holding.
Whittier Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 10 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.