WT
QUAL icon

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
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
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 $376B 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 $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return