JY
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Jeff Yass’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Jeff Yass’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 		– Sell
-4,100
Closed -$786K – 14313
2026
Q1 		$786K Sell
4,100
-900
-18% -$180K ﹤0.01% 8514
2025
Q4 		$993K Sell
5,000
-5,600
-53% -$1.1M ﹤0.01% 7210
2025
Q3 		$2.06M Sell
10,600
-1,400
-12% -$263K ﹤0.01% 5738
2025
Q2 		$2.19M Buy
12,000
+7,000
+140% +$1.21M ﹤0.01% 5605
2025
Q1 		$854K Buy
5,000
+700
+16% +$125K ﹤0.01% 7650
2024
Q4 		$766K Buy
4,300
+500
+13% +$90.8K ﹤0.01% 7613
2024
Q3 		$681K Sell
3,800
-3,000
-44% -$520K ﹤0.01% 7723
2024
Q2 		$1.16M Buy
6,800
+3,000
+79% +$493K ﹤0.01% 6235
2024
Q1 		$625K Sell
3,800
-18,200
-83% -$2.84M ﹤0.01% 7974
2023
Q4 		$3.24M Sell
22,000
-1,500
-6% -$208K ﹤0.01% 4442
2023
Q3 		$3.1M Buy
23,500
+19,000
+422% +$2.59M ﹤0.01% 4326
2023
Q2 		$607K Sell
4,500
-3,700
-45% -$471K ﹤0.01% 7860
2023
Q1 		$1.02M Buy
+8,200
New +$984K ﹤0.01% 6769
2022
Q3 		– Sell
-74,400
Closed -$8.31M – 13949
2022
Q2 		$8.31M Buy
74,400
+1,600
+2% +$195K ﹤0.01% 2456
2022
Q1 		$9.8M Buy
72,800
+68,900
+1,767% +$9.15M ﹤0.01% 2585
2021
Q4 		$568K Sell
3,900
-9,600
-71% -$1.36M ﹤0.01% 8833
2021
Q3 		$1.78M Buy
13,500
+2,000
+17% +$275K ﹤0.01% 6091
2021
Q2 		$1.53M Buy
11,500
+3,400
+42% +$436K ﹤0.01% 6582
2021
Q1 		$986K Buy
8,100
+5,500
+212% +$650K ﹤0.01% 7778
2020
Q4 		$302K Buy
+2,600
New +$286K ﹤0.01% 9240
2020
Q3 		– Sell
-68,800
Closed -$6.6M – 11036
2020
Q2 		$6.6M Buy
+68,800
New +$6.32M ﹤0.01% 2646

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's QUAL Position: Q2 2026 in Review

Jeff Yass increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, buying an estimated $2.32M and bringing the position to 69,240 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Jeff Yass first reported a position in QUAL in Q3 2014 and has held it in 34 quarters since. The position peaked at $43M in Q1 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Jeff Yass held 69,240 shares of iShares MSCI USA Quality Factor ETF worth $15.2M as of Q2 2026.
  • Jeff Yass bought 11,073 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.32M.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2778 holding.
  • Jeff Yass first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2014 and has held it in 34 quarters since.
  • Jeff Yass's iShares MSCI USA Quality Factor ETF position peaked at $43M in Q1 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.