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

Jefferies 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
2022
Q1 		– Sell
-4,242
Closed -$618K – 1882
2021
Q4 		$618K Buy
4,242
+11
+0.3% +$1.55K ﹤0.01% 1127
2021
Q3 		$557K Buy
4,231
+124
+3% +$17.1K ﹤0.01% 1190
2021
Q2 		$546K Buy
4,107
+955
+30% +$122K ﹤0.01% 1144
2021
Q1 		$384K Buy
3,152
+13
+0.4% +$1.54K ﹤0.01% 1188
2020
Q4 		$365K Buy
3,139
+267
+9% +$29.4K ﹤0.01% 1233
2020
Q3 		$298K Sell
2,872
-89
-3% -$9.12K ﹤0.01% 1097
2020
Q2 		$284K Sell
2,961
-14
-0.5% -$1.28K ﹤0.01% 1021
2020
Q1 		$241K Buy
2,975
+15
+0.5% +$1.43K ﹤0.01% 1616
2019
Q4 		$299K Buy
2,960
+13
+0.4% +$1.25K ﹤0.01% 2067
2019
Q3 		$272K Buy
2,947
+12
+0.4% +$1.1K ﹤0.01% 2228
2019
Q2 		$268K Sell
2,935
-21
-0.7% -$1.89K ﹤0.01% 1981
2019
Q1 		$262K Sell
2,956
-777
-21% -$65.4K ﹤0.01% 1851
2018
Q4 		$287K Sell
3,733
-1,934
-34% -$160K ﹤0.01% 1674
2018
Q3 		$512K Sell
5,667
-7,376
-57% -$648K ﹤0.01% 1624
2018
Q2 		$1.09M Buy
13,043
+145
+1% +$12.1K 0.01% 1213
2018
Q1 		$1.07M Buy
12,898
+3,007
+30% +$255K 0.01% 1168
2017
Q4 		$820K Sell
9,891
-291
-3% -$23.5K ﹤0.01% 1488
2017
Q3 		$785K Buy
10,182
+4,099
+67% +$309K 0.01% 1407
2017
Q2 		$452K Buy
+6,083
New +$449K ﹤0.01% 1653

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jefferies Group's QUAL Position: Q1 2022 in Review

Jefferies Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 4,242 shares — an estimated $618K sold.

Jefferies Group first reported a position in QUAL in Q2 2017 and held it in 19 quarters. The position peaked at $1.09M in Q2 2018. 859 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

  • Jefferies Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 4,242 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $618K.
  • Jefferies Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and held it in 19 quarters.
  • Jefferies Group's iShares MSCI USA Quality Factor ETF position peaked at $1.09M in Q2 2018.
  • 859 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.