Jefferies Financial Group
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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
Q3 		– Sell
-441,488
Closed -$24.2M – 1713
2026
Q2 		$24.2M Buy
441,488
+36,820
+9% +$1.93M 0.16% 123
2026
Q1 		$19.4M Buy
404,668
+37,632
+10% +$1.89M 0.13% 126
2025
Q4 		$18.2M Buy
367,036
+656
+0.2% +$32.2K 0.09% 206
2025
Q3 		$17.8M Sell
366,380
-34,028
-8% -$1.6M 0.08% 159
2025
Q2 		$18.3M Sell
400,408
-1,604
-0.4% -$69.2K 0.15% 107
2025
Q1 		$17.2M Sell
402,012
-152
-0% -$6.8K 0.15% 91
2024
Q4 		$17.9M Buy
402,164
+78,344
+24% +$3.56M 0.11% 145
2024
Q3 		$14.5M Buy
323,820
+19,004
+6% +$824K 0.1% 121
2024
Q2 		$13M Buy
304,816
+4,300
+1% +$177K 0.14% 114
2024
Q1 		$12.3M Buy
300,516
+42,740
+17% +$1.67M 0.11% 142
2023
Q4 		$9.48M Buy
257,776
+62,284
+32% +$2.16M 0.06% 235
2023
Q3 		$6.44M Buy
195,492
+94,928
+94% +$3.24M 0.06% 279
2023
Q2 		$3.39M Buy
100,564
+2,464
+3% +$78.4K 0.03% 486
2023
Q1 		$3.04M Buy
98,100
+40,652
+71% +$1.22M 0.02% 525
2022
Q4 		$1.64M Buy
+57,448
New +$1.63M 0.01% 728

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jefferies Financial Group's QUAL Position: Q3 2026 in Review

Jefferies Financial Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2026, closing a stake of 441,488 shares — an estimated $24.2M sold.

Jefferies Financial Group first reported a position in QUAL in Q4 2022 and held it in 15 quarters. The position peaked at $24.2M in Q2 2026. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Jefferies Financial Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 441,488 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $24.2M.
  • Jefferies Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and held it in 15 quarters.
  • Jefferies Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $24.2M in Q2 2026.
  • 1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.