Jane Street’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $385K | Buy |
2,006
+930
| +86% | +$186K | ﹤0.01% | 8641 |
|
|
2025
Q4 | $214K | Buy |
+1,076
| New | +$211K | ﹤0.01% | 9590 |
|
|
2025
Q3 | – | Sell |
-2,751
| Closed | -$516K | – | 11581 |
|
|
2025
Q2 | $503K | Sell |
2,751
-58,159
| -95% | -$10M | ﹤0.01% | 6913 |
|
|
2025
Q1 | $10.4M | Buy |
60,910
+53,948
| +775% | +$9.66M | ﹤0.01% | 1946 |
|
|
2024
Q4 | $1.24M | Sell |
6,962
-8,654
| -55% | -$1.57M | ﹤0.01% | 4979 |
|
|
2024
Q3 | $2.8M | Buy |
15,616
+11,205
| +254% | +$1.94M | ﹤0.01% | 3856 |
|
|
2024
Q2 | $753K | Buy |
4,411
+950
| +27% | +$156K | ﹤0.01% | 6316 |
|
|
2024
Q1 | $569K | Buy |
+3,461
| New | +$541K | ﹤0.01% | 6430 |
|
|
2023
Q3 | – | Sell |
-11,865
| Closed | -$1.6M | – | 9238 |
|
|
2023
Q2 | $1.6M | Buy |
+11,865
| New | +$1.51M | ﹤0.01% | 4496 |
|
|
2022
Q3 | – | Sell |
-86,617
| Closed | -$9.68M | – | 10311 |
|
|
2022
Q2 | $9.68M | Buy |
+86,617
| New | +$10.6M | ﹤0.01% | 1787 |
|
|
2021
Q4 | – | Sell |
-18,172
| Closed | -$2.57M | – | 10682 |
|
|
2021
Q3 | $2.39M | Sell |
18,172
-11,400
| -39% | -$1.57M | ﹤0.01% | 4105 |
|
|
2021
Q2 | $3.93M | Buy |
29,572
+27,683
| +1,465% | +$3.55M | ﹤0.01% | 3068 |
|
|
2021
Q1 | $230K | Sell |
1,889
-15,642
| -89% | -$1.85M | ﹤0.01% | 8081 |
|
|
2020
Q4 | $2.04M | Buy |
+17,531
| New | +$1.93M | ﹤0.01% | 3458 |
|
|
2019
Q4 | – | Sell |
-80,752
| Closed | -$7.46M | – | 5618 |
|
|
2019
Q3 | $7.46M | Buy |
+80,752
| New | +$7.43M | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-353,121
| Closed | -$31.3M | – | 5626 |
|
|
2019
Q1 | $31.3M | Buy |
353,121
+254,031
| +256% | +$21.4M | 0.05% | 283 |
|
|
2018
Q4 | $7.61M | Sell |
99,090
-8,225
| -8% | -$682K | 0.02% | 715 |
|
|
2018
Q3 | $9.7M | Buy |
107,315
+67,479
| +169% | +$5.93M | 0.02% | 631 |
|
|
2018
Q2 | $3.32M | Sell |
39,836
-21,499
| -35% | -$1.8M | 0.01% | 1396 |
|
|
2018
Q1 | $5.07M | Buy |
+61,335
| New | +$5.2M | 0.01% | 976 |
|
|
2017
Q4 | – | Sell |
-132,275
| Closed | -$10.2M | – | 5074 |
|
|
2017
Q3 | $10.2M | Buy |
132,275
+86,145
| +187% | +$6.5M | 0.03% | 513 |
|
|
2017
Q2 | $3.43M | Sell |
46,130
-4,140
| -8% | -$305K | 0.01% | 1036 |
|
|
2017
Q1 | $3.66M | Buy |
+50,270
| New | +$3.61M | 0.02% | 912 |
|
|
2016
Q4 | – | Sell |
-10,461
| Closed | -$706K | – | 4509 |
|
|
2016
Q3 | $706K | Sell |
10,461
-59,809
| -85% | -$4.05M | ﹤0.01% | 2384 |
|
|
2016
Q2 | $4.64M | Buy |
+70,270
| New | +$4.62M | 0.02% | 664 |
|
|
2016
Q1 | – | Sell |
-69,505
| Closed | -$4.49M | – | 4548 |
|
|
2015
Q4 | $4.49M | Buy |
69,505
+38,188
| +122% | +$2.47M | 0.03% | 551 |
|
|
2015
Q3 | $1.89M | Buy |
+31,317
| New | +$1.97M | 0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-6,186
| Closed | -$393K | – | 3959 |
|
|
2015
Q1 | $393K | Buy |
+6,186
| New | +$391K | ﹤0.01% | 2278 |
|
|
2014
Q3 | – | Sell |
-29,559
| Closed | -$1.72M | – | 2957 |
|
|
2014
Q2 | $1.72M | Buy |
+29,559
| New | +$1.69M | 0.02% | 611 |
|
Other funds holding QUAL
Jane Street's QUAL Position: Q1 2026 in Review
Jane Street increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 86% in Q1 2026, buying an estimated $186K and bringing the position to 2,006 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #8641.
Jane Street first reported a position in QUAL in Q2 2014 and has held it in 29 quarters since. The position peaked at $31.3M in Q1 2019. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.
- Jane Street held 2,006 shares of iShares MSCI USA Quality Factor ETF worth $385K as of Q1 2026.
- Jane Street bought 930 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $186K.
- iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8641 holding.
- Jane Street first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2014 and has held it in 29 quarters since.
- Jane Street's iShares MSCI USA Quality Factor ETF position peaked at $31.3M in Q1 2019.
- 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.