JWCA
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J.W. Cole Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

J.W. Cole 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 		$8.98M Sell
40,925
-4,617
-10% -$968K 0.15% 138
2026
Q1 		$8.74M Buy
45,542
+130
+0.3% +$26.1K 0.3% 71
2025
Q4 		$8.25M Sell
45,412
-3,161
-7% -$621K 0.2% 103
2025
Q3 		$9.45M Buy
48,573
+4,390
+10% +$824K 0.18% 113
2025
Q2 		$8.08M Buy
44,183
+5,196
+13% +$897K 0.17% 128
2025
Q1 		$6.66M Buy
38,987
+7,907
+25% +$1.42M 0.21% 104
2024
Q4 		$5.53M Sell
31,080
-942
-3% -$171K 0.22% 98
2024
Q3 		$5.74M Buy
32,022
+801
+3% +$139K 0.24% 90
2024
Q2 		$5.33M Sell
31,221
-1,716
-5% -$282K 0.25% 82
2024
Q1 		$5.41M Buy
32,937
+4,940
+18% +$772K 0.27% 80
2023
Q4 		$4.12M Buy
27,997
+7,234
+35% +$1M 0.24% 93
2023
Q3 		$2.74M Buy
20,763
+1,842
+10% +$252K 0.2% 121
2023
Q2 		$2.55M Buy
18,921
+2,314
+14% +$294K 0.18% 133
2023
Q1 		$2.06M Buy
16,607
+1,453
+10% +$174K 0.15% 162
2022
Q4 		$1.73M Buy
15,154
+520
+4% +$59K 0.13% 183
2022
Q3 		$1.52M Sell
14,634
-4,880
-25% -$571K 0.13% 193
2022
Q2 		$2.18M Sell
19,514
-17,319
-47% -$2.11M 0.17% 147
2022
Q1 		$4.96M Buy
36,833
+2,405
+7% +$319K 0.33% 64
2021
Q4 		$5.01M Buy
+34,428
New +$4.87M 0.33% 66
2021
Q3 		– Sell
-27,373
Closed -$3.64M – 688
2021
Q2 		$3.64M Buy
27,373
+1,976
+8% +$253K 0.29% 84
2021
Q1 		$3.09M Buy
25,397
+4,369
+21% +$516K 0.3% 78
2020
Q4 		$2.44M Buy
21,028
+8,251
+65% +$908K 0.25% 97
2020
Q3 		$1.33M Sell
12,777
-7,916
-38% -$811K 0.1% 208
2020
Q2 		$1.99M Buy
+20,693
New +$1.9M 0.3% 100
2020
Q1 		– Sell
-5,491
Closed -$555K – 406
2019
Q4 		$555K Buy
+5,491
New +$529K 0.07% 284

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

J.W. Cole Advisors's QUAL Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q2 2026, selling an estimated $968K and leaving 40,925 shares worth $8.98M. The position accounts for 0.15% of the portfolio, ranked #138.

J.W. Cole Advisors first reported a position in QUAL in Q4 2019 and has held it in 25 quarters since. The position peaked at $9.45M in Q3 2025. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • J.W. Cole Advisors held 40,925 shares of iShares MSCI USA Quality Factor ETF worth $8.98M as of Q2 2026.
  • J.W. Cole Advisors sold 4,617 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $968K.
  • iShares MSCI USA Quality Factor ETF made up 0.15% of J.W. Cole Advisors's portfolio in Q2 2026, its #138 holding.
  • J.W. Cole Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's iShares MSCI USA Quality Factor ETF position peaked at $9.45M in Q3 2025.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.