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J. Mark Nickell & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

J. Mark Nickell & 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 		$17.6M Buy
80,184
+2,878
+4% +$604K 14.03% 1
2026
Q1 		$14.8M Sell
77,306
-7,663
-9% -$1.54M 13.39% 1
2025
Q4 		$16.9M Buy
+84,969
New +$16.7M 15.58% 1

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

J. Mark Nickell & Co's QUAL Position: Q2 2026 in Review

J. Mark Nickell & Co increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.7% in Q2 2026, buying an estimated $604K and bringing the position to 80,184 shares worth $17.6M. The position accounts for 14.03% of the portfolio, ranked #1.

J. Mark Nickell & Co first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • J. Mark Nickell & Co held 80,184 shares of iShares MSCI USA Quality Factor ETF worth $17.6M as of Q2 2026.
  • J. Mark Nickell & Co bought 2,878 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $604K.
  • iShares MSCI USA Quality Factor ETF made up 14.03% of J. Mark Nickell & Co's portfolio in Q2 2026, its #1 holding.
  • J. Mark Nickell & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on J. Mark Nickell & Co's 13F filing for Q2 2026, filed 11 Aug 2026.