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Jefferies Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Jefferies Financial Group’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 		$19.4M Buy
101,167
+9,408
+10% +$1.89M 0.13% 126
2025
Q4 		$18.2M Buy
91,759
+164
+0.2% +$32.2K 0.09% 206
2025
Q3 		$17.8M Sell
91,595
-8,507
-8% -$1.6M 0.08% 159
2025
Q2 		$18.3M Sell
100,102
-401
-0.4% -$69.2K 0.15% 107
2025
Q1 		$17.2M Sell
100,503
-38
-0% -$6.8K 0.15% 91
2024
Q4 		$17.9M Buy
100,541
+19,586
+24% +$3.56M 0.11% 145
2024
Q3 		$14.5M Buy
80,955
+4,751
+6% +$824K 0.1% 121
2024
Q2 		$13M Buy
76,204
+1,075
+1% +$177K 0.14% 114
2024
Q1 		$12.3M Buy
75,129
+10,685
+17% +$1.67M 0.11% 142
2023
Q4 		$9.48M Buy
64,444
+15,571
+32% +$2.16M 0.06% 235
2023
Q3 		$6.44M Buy
48,873
+23,732
+94% +$3.24M 0.06% 279
2023
Q2 		$3.39M Buy
25,141
+616
+3% +$78.4K 0.03% 486
2023
Q1 		$3.04M Buy
24,525
+10,163
+71% +$1.22M 0.02% 525
2022
Q4 		$1.64M Buy
+14,362
New +$1.63M 0.01% 728

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

Jefferies Financial Group's QUAL Position: Q1 2026 in Review

Jefferies Financial Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q1 2026, buying an estimated $1.89M and bringing the position to 101,167 shares worth $19.4M. The position accounts for 0.13% of the portfolio, ranked #126.

Jefferies Financial Group first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Jefferies Financial Group held 101,167 shares of iShares MSCI USA Quality Factor ETF worth $19.4M as of Q1 2026.
  • Jefferies Financial Group bought 9,408 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.89M.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Jefferies Financial Group's portfolio in Q1 2026, its #126 holding.
  • Jefferies Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.