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JFG Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

JFG Wealth Management’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
2025
Q3 		$224K Hold
1,154
– – 0.04% 63
2025
Q2 		$211K Buy
+1,154
New +$199K 0.04% 62
2025
Q1 		– Sell
-1,155
Closed -$206K – 91
2024
Q4 		$206K Hold
1,155
– – 0.05% 96
2024
Q3 		$207K Buy
+1,155
New +$200K 0.06% 73

Other funds holding QUAL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JFG Wealth Management's QUAL Position: Q3 2025 in Review

JFG Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2025 at 1,154 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #63.

JFG Wealth Management first reported a position in QUAL in Q3 2024 and has held it in 4 quarters since. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • JFG Wealth Management held 1,154 shares of iShares MSCI USA Quality Factor ETF worth $224K as of Q3 2025.
  • JFG Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2025.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of JFG Wealth Management's portfolio in Q3 2025, its #63 holding.
  • JFG Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 4 quarters since.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.