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Glass Jacobson Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Glass Jacobson Investment Advisors’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 		$461K Sell
2,103
-190
-8% -$39.8K 0.14% 131
2026
Q1 		$440K Buy
2,293
+4
+0.2% +$802 0.15% 125
2025
Q4 		$455K Buy
2,289
+433
+23% +$85.1K 0.16% 121
2025
Q3 		$361K Buy
1,856
+94
+5% +$17.6K 0.13% 137
2025
Q2 		$322K Buy
1,762
+486
+38% +$83.9K 0.12% 143
2025
Q1 		$227K Hold
1,276
– – 0.07% 224
2024
Q4 		$227K Buy
1,276
+362
+40% +$65.8K 0.07% 224
2024
Q3 		$164K Buy
914
+812
+796% +$141K 0.05% 237
2024
Q2 		$17.5K Hold
102
– – 0.01% 501
2024
Q1 		$16.8K Buy
102
+16
+19% +$2.5K 0.01% 501
2023
Q4 		$12.7K Sell
86
-795
-90% -$110K 0.01% 502
2023
Q3 		$116K Buy
+881
New +$120K 0.05% 244

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

Glass Jacobson Investment Advisors's QUAL Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.3% in Q2 2026, selling an estimated $39.8K and leaving 2,103 shares worth $461K. The position accounts for 0.14% of the portfolio, ranked #131.

Glass Jacobson Investment Advisors first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Glass Jacobson Investment Advisors held 2,103 shares of iShares MSCI USA Quality Factor ETF worth $461K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 190 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $39.8K.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #131 holding.
  • Glass Jacobson Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.