Jackson Grant Investment Advisers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Jackson Grant Investment Advisers’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	$618K	Buy	2,819 +4	+0.1%	+$839	0.19%	70
2026 Q1	$540K	Buy	2,815 +4	+0.1%	+$802	0.18%	72
2025 Q4	$558K	Buy	2,811 +7	+0.2%	+$1.38K	0.18%	71
2025 Q3	$545K	Buy	2,804 +4	+0.1%	+$750	0.18%	71
2025 Q2	$512K	Buy	2,800 +12	+0.4%	+$2.07K	0.19%	67
2025 Q1	$476K	Buy	2,788 +95	+4%	+$17K	0.18%	65
2024 Q4	$479K	Buy	2,693 +7	+0.3%	+$1.27K	0.18%	65
2024 Q3	$482K	Buy	2,686 +6	+0.2%	+$1.04K	0.18%	64
2024 Q2	$458K	Buy	2,680 +296	+12%	+$48.6K	0.18%	69
2024 Q1	$392K	Buy	2,384 +338	+17%	+$52.8K	0.16%	70
2023 Q4	$301K	Sell	2,046 -80	-4%	-$11.1K	0.13%	82
2023 Q3	$280K	Buy	2,126 +8	+0.4%	+$1.09K	0.14%	81
2023 Q2	$286K	Buy	2,118 +6	+0.3%	+$763	0.13%	83
2023 Q1	$262K	Buy	2,112 +31	+1%	+$3.72K	0.12%	84
2022 Q4	$237K	Buy	2,081 +8	+0.4%	+$907	0.11%	86
2022 Q3	$215K	Buy	2,073 +10	+0.5%	+$1.17K	0.11%	89
2022 Q2	$230K	Buy	2,063 +8	+0.4%	+$976	0.11%	86
2022 Q1	$277K	Buy	2,055 +5	+0.2%	+$664	0.12%	89
2021 Q4	$298K	Buy	2,050 +6	+0.3%	+$848	0.15%	71
2021 Q3	$269K	Buy	2,044 +6	+0.3%	+$825	0.12%	87
2021 Q2	$271K	Buy	2,038 +6	+0.3%	+$769	0.12%	89
2021 Q1	$247K	Buy	2,032 +267	+15%	+$31.5K	0.11%	90
2020 Q4	$205K	Buy	1,765 +902	+105%	+$99.3K	0.1%	88
2020 Q3	$90K	Buy	863 +4	+0.5%	+$410	0.05%	115
2020 Q2	$82K	Sell	859 -33	-4%	-$3.03K	0.05%	120
2020 Q1	$72K	Buy	892 +15	+2%	+$1.43K	0.05%	120
2019 Q4	$89K	Buy	877 +4	+0.5%	+$385	0.05%	124
2019 Q3	$81K	Buy	873 +108	+14%	+$9.93K	0.05%	128
2019 Q2	$70K	Buy	765 +498	+187%	+$44.8K	0.04%	132
2019 Q1	$24K	Buy	267 +13	+5%	+$1.09K	0.01%	178
2018 Q4	$20K	Buy	254 +2	+0.8%	+$166	0.01%	179
2018 Q3	$23K	Buy	252 +1	+0.4%	+$88	0.01%	178
2018 Q2	$21K	Buy	251 +29	+13%	+$2.43K	0.01%	186
2018 Q1	$18K	Buy	+222	New	+$18.8K	0.01%	187

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Jackson Grant Investment Advisers's QUAL Position: Q2 2026 in Review

Jackson Grant Investment Advisers increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.14% in Q2 2026, buying an estimated $839 and bringing the position to 2,819 shares worth $618K. The position accounts for 0.19% of the portfolio, ranked #70.

Jackson Grant Investment Advisers first reported a position in QUAL in Q1 2018 and has held it in 34 quarters since. 841 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Jackson Grant Investment Advisers held 2,819 shares of iShares MSCI USA Quality Factor ETF worth $618K as of Q2 2026.
Jackson Grant Investment Advisers bought 4 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $839.
iShares MSCI USA Quality Factor ETF made up 0.19% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #70 holding.
Jackson Grant Investment Advisers first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 34 quarters since.
841 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.