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Jackson Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Jackson Wealth Management’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
2025
Q1 		– Sell
-11,019
Closed -$1.96M – 175
2024
Q4 		$1.96M Buy
11,019
+458
+4% +$83.2K 0.22% 74
2024
Q3 		$1.89M Buy
10,561
+5,195
+97% +$901K 0.23% 75
2024
Q2 		$916K Sell
5,366
-3,577
-40% -$587K 0.2% 79
2024
Q1 		$1.47M Sell
8,943
-673
-7% -$105K 0.18% 80
2023
Q4 		$1.42M Sell
9,616
-248
-3% -$34.3K 0.19% 79
2023
Q3 		$1.3M Buy
9,864
+1,147
+13% +$157K 0.19% 76
2023
Q2 		$1.18M Buy
+8,717
New +$1.11M 0.17% 76
2022
Q1 		– Sell
-14,298
Closed -$2.08M – 122
2021
Q4 		$2.08M Buy
14,298
+299
+2% +$42.3K 0.26% 84
2021
Q3 		$23K Buy
+13,999
New +$1.92M 0.28% 54
2020
Q3 		– Sell
-41,151
Closed -$3.95M – 139
2020
Q2 		$3.95M Buy
41,151
+24,381
+145% +$2.24M 0.7% 34
2020
Q1 		$1.55M Sell
16,770
-72,936
-81% -$6.96M 0.32% 65
2019
Q4 		$9.25M Sell
89,706
-2,556
-3% -$246K 1.54% 14
2019
Q3 		$8.42M Buy
92,262
+3,842
+4% +$353K 1.76% 10
2019
Q2 		$8.24M Sell
88,420
-2,763
-3% -$249K 1.79% 11
2019
Q1 		$8.07M Buy
91,183
+20,291
+29% +$1.71M 1.97% 12
2018
Q4 		$5.3M Buy
+70,892
New +$5.88M 1.59% 16

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jackson Wealth Management's QUAL Position: Q1 2025 in Review

Jackson Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 11,019 shares — an estimated $1.96M sold.

Jackson Wealth Management first reported a position in QUAL in Q4 2018 and held it in 16 quarters. The position peaked at $9.25M in Q4 2019. 1,474 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Jackson Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Jackson Wealth Management sold 11,019 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $1.96M.
  • Jackson Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 16 quarters.
  • Jackson Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $9.25M in Q4 2019.
  • 1,474 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Jackson Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.