JC
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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JB Capital's QUAL Position: Q1 2026 in Review

JB Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.3% in Q1 2026, buying an estimated $2.39M and bringing the position to 371,144 shares worth $71.2M. The position accounts for 2.88% of the portfolio, ranked #9.

JB Capital first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $150M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • JB Capital held 371,144 shares of iShares MSCI USA Quality Factor ETF worth $71.2M as of Q1 2026.
  • JB Capital bought 11,901 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.39M.
  • iShares MSCI USA Quality Factor ETF made up 2.88% of JB Capital's portfolio in Q1 2026, its #9 holding.
  • JB Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • JB Capital's iShares MSCI USA Quality Factor ETF position peaked at $150M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.