JB Capital
QUAL icon

JB Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

JB Capital’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
Q3 		$4.14M Buy
18,617
+2,155
+13% +$477K 0.14% 88
2026
Q2 		$3.61M Sell
16,462
-354,682
-96% -$74.4M 0.13% 97
2026
Q1 		$71.2M Buy
371,144
+11,901
+3% +$2.39M 2.88% 9
2025
Q4 		$71.4M Sell
359,243
-328,462
-48% -$64.5M 2.91% 9
2025
Q3 		$134M Sell
687,705
-131,667
-16% -$24.7M 5.77% 4
2025
Q2 		$150M Buy
819,372
+43,017
+6% +$7.42M 7.26% 2
2025
Q1 		$133M Buy
776,355
+158,806
+26% +$28.4M 7.31% 3
2024
Q4 		$110M Buy
617,549
+18,319
+3% +$3.33M 6.15% 4
2024
Q3 		$107M Buy
599,230
+25,024
+4% +$4.34M 6.17% 4
2024
Q2 		$98.1M Buy
574,206
+19,190
+3% +$3.15M 6.14% 4
2024
Q1 		$91.2M Sell
555,016
-1,487
-0.3% -$232K 6.07% 3
2023
Q4 		$81.9M Buy
556,503
+20,952
+4% +$2.9M 6.04% 2
2023
Q3 		$70.6M Sell
535,551
-149,833
-22% -$20.5M 5.96% 4
2023
Q2 		$92.4M Buy
685,384
+33,972
+5% +$4.32M 7.8% 3
2023
Q1 		$80.8M Buy
+651,412
New +$78.2M 7.38% 3

Other funds holding QUAL

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Schoolcraft Capital
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

JB Capital's QUAL Position: Q3 2026 in Review

JB Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q3 2026, buying an estimated $477K and bringing the position to 18,617 shares worth $4.14M. The position accounts for 0.14% of the portfolio, ranked #88.

JB Capital first reported a position in QUAL in Q1 2023 and has held it in 15 quarters since. The position peaked at $150M in Q2 2025. 522 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • JB Capital held 18,617 shares of iShares MSCI USA Quality Factor ETF worth $4.14M as of Q3 2026.
  • JB Capital bought 2,155 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $477K.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of JB Capital's portfolio in Q3 2026, its #88 holding.
  • JB Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 15 quarters since.
  • JB Capital's iShares MSCI USA Quality Factor ETF position peaked at $150M in Q2 2025.
  • 522 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.