Jane Street’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Jane Street’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	$812K	Sell	3,700 -800	-18%	-$168K	﹤0.01%	6976
2026 Q1	$863K	Buy	4,500 +3,400	+309%	+$681K	﹤0.01%	6838
2025 Q4	$218K	Sell	1,100 -800	-42%	-$157K	﹤0.01%	9536
2025 Q3	$370K	Buy	+1,900	New	+$356K	﹤0.01%	8501
2024 Q4	–	Sell	-1,300	Closed	-$233K	–	10343
2024 Q3	$233K	Buy	+1,300	New	+$225K	﹤0.01%	8424
2022 Q2	–	Sell	-2,200	Closed	-$296K	–	10635
2022 Q1	$296K	Sell	2,200 -200	-8%	-$26.6K	﹤0.01%	8423
2021 Q4	$349K	Sell	2,400 -2,200	-48%	-$311K	﹤0.01%	7905
2021 Q3	$606K	Sell	4,600 -1,300	-22%	-$179K	﹤0.01%	6913
2021 Q2	$784K	Buy	5,900 +2,800	+90%	+$359K	﹤0.01%	6357
2021 Q1	$378K	Buy	+3,100	New	+$366K	﹤0.01%	7315

Other funds holding QUAL

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's QUAL Position: Q2 2026 in Review

Jane Street sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 2,006 shares — an estimated $421K sold.

Jane Street first reported a position in QUAL in Q2 2014 and held it in 29 quarters. The position peaked at $31.3M in Q1 2019. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Jane Street reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 2,006 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $421K.
Jane Street first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2014 and held it in 29 quarters.
Jane Street's iShares MSCI USA Quality Factor ETF position peaked at $31.3M in Q1 2019.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.