Bank Julius Baer & Co
QUAL icon

Bank Julius Baer & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bank Julius Baer & Co’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 		$1.14M Buy
5,191
+5
+0.1% +$1.05K ﹤0.01% 384
2026
Q1 		$995K Sell
5,186
-6
-0.1% -$1.2K ﹤0.01% 377
2025
Q4 		$1.03M Buy
5,192
+140
+3% +$27.5K ﹤0.01% 375
2025
Q3 		$982K Buy
5,052
+615
+14% +$115K ﹤0.01% 373
2025
Q2 		$811K Buy
4,437
+1
+0% +$173 ﹤0.01% 345
2025
Q1 		$758K Sell
4,436
-42,060
-90% -$7.53M ﹤0.01% 334
2024
Q4 		$8.44M Sell
46,496
-27,119
-37% -$4.93M 0.03% 215
2024
Q3 		$14.3M Sell
73,615
-5,952
-7% -$1.03M 0.05% 161
2024
Q2 		$14.3M Sell
79,567
-10,494
-12% -$1.72M 0.05% 141
2024
Q1 		$14M Sell
90,061
-9,852
-10% -$1.54M 0.05% 155
2023
Q4 		$14.7M Buy
99,913
+11,322
+13% +$1.57M 0.06% 159
2023
Q3 		$11.7M Buy
88,591
+38,373
+76% +$5.24M 0.07% 141
2023
Q2 		$6.77M Buy
50,218
+45,107
+883% +$5.74M 0.04% 165
2023
Q1 		$634K Sell
5,111
-34
-0.7% -$4.08K ﹤0.01% 324
2022
Q4 		$586K Buy
5,145
+60
+1% +$6.81K ﹤0.01% 328
2022
Q3 		$528K Buy
5,085
+2,019
+66% +$236K ﹤0.01% 328
2022
Q2 		$343K Sell
3,066
-17
-0.6% -$2.07K ﹤0.01% 366
2022
Q1 		$414K Sell
3,083
-109,238
-97% -$14.5M ﹤0.01% 359
2021
Q4 		$16.4M Buy
112,321
+2,957
+3% +$418K 0.09% 125
2021
Q3 		$14.4M Buy
109,364
+106,301
+3,470% +$14.6M 0.09% 141
2021
Q2 		$407K Buy
3,063
+10
+0.3% +$1.28K ﹤0.01% 482
2021
Q1 		$372K Buy
3,053
+1,513
+98% +$179K ﹤0.01% 490
2020
Q4 		$179K Buy
1,540
+2
+0.1% +$220 ﹤0.01% 592
2020
Q3 		$159K Sell
1,538
-66,363
-98% -$6.8M ﹤0.01% 535
2020
Q2 		$6.51M Buy
67,901
+65,213
+2,426% +$5.99M 0.08% 130
2020
Q1 		$218K Buy
+2,688
New +$257K 0.01% 393

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

Bank Julius Baer & Co's QUAL Position: Q2 2026 in Review

Bank Julius Baer & Co increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.1% in Q2 2026, buying an estimated $1.05K and bringing the position to 5,191 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Bank Julius Baer & Co first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.4M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bank Julius Baer & Co held 5,191 shares of iShares MSCI USA Quality Factor ETF worth $1.14M as of Q2 2026.
  • Bank Julius Baer & Co bought 5 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.05K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #384 holding.
  • Bank Julius Baer & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's iShares MSCI USA Quality Factor ETF position peaked at $16.4M in Q4 2021.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.