Jackson Hole Capital Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Jackson Hole Capital Partners’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 Q1	$2.88K	Hold	15	–	–	﹤0.01%	306
2025 Q4	$2.98K	Hold	15	–	–	﹤0.01%	303
2025 Q3	$2.92K	Hold	15	–	–	﹤0.01%	298
2025 Q2	$2.74K	Hold	15	–	–	﹤0.01%	276
2025 Q1	$2.56K	Hold	15	–	–	﹤0.01%	273
2024 Q4	$2.67K	Hold	15	–	–	﹤0.01%	269
2024 Q3	$2.69K	Hold	15	–	–	﹤0.01%	264
2024 Q2	$2.56K	Hold	15	–	–	﹤0.01%	269
2024 Q1	$2.46K	Hold	15	–	–	﹤0.01%	268
2023 Q4	$2.21K	Hold	15	–	–	﹤0.01%	268
2023 Q3	$1.98K	Hold	15	–	–	﹤0.01%	254
2023 Q2	$2.02K	Hold	15	–	–	﹤0.01%	268
2023 Q1	$1.86K	Sell	15 -19	-56%	-$2.28K	﹤0.01%	290
2022 Q4	$3.88K	Hold	34	–	–	﹤0.01%	256
2022 Q3	$4K	Hold	34	–	–	﹤0.01%	255
2022 Q2	$4K	Hold	34	–	–	﹤0.01%	233
2022 Q1	$5K	Hold	34	–	–	﹤0.01%	241
2021 Q4	$5K	Hold	34	–	–	﹤0.01%	228
2021 Q3	$4K	Hold	34	–	–	﹤0.01%	240
2021 Q2	$5K	Hold	34	–	–	﹤0.01%	237
2021 Q1	$4K	Buy	+34	New	+$4.02K	﹤0.01%	235

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jackson Hole Capital Partners's QUAL Position: Q1 2026 in Review

Jackson Hole Capital Partners held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 15 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Jackson Hole Capital Partners first reported a position in QUAL in Q1 2021 and has held it in 21 quarters since. The position peaked at $5K in Q1 2022. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Jackson Hole Capital Partners held 15 shares of iShares MSCI USA Quality Factor ETF worth $2.88K as of Q1 2026.
Jackson Hole Capital Partners left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #306 holding.
Jackson Hole Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 21 quarters since.
Jackson Hole Capital Partners's iShares MSCI USA Quality Factor ETF position peaked at $5K in Q1 2022.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.