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

JGP 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
2026 Q2	$798K	Buy	3,636 +896	+33%	+$188K	0.07%	121
2026 Q1	$526K	Buy	2,740 +101	+4%	+$20.2K	0.05%	142
2025 Q4	$524K	Sell	2,639 -79	-3%	-$15.5K	0.05%	148
2025 Q3	$534K	Buy	2,718 +567	+26%	+$106K	0.06%	136
2025 Q2	$393K	Hold	2,151	–	–	0.05%	147
2025 Q1	$368K	Hold	2,151	–	–	0.05%	142
2024 Q4	$383K	Buy	+2,151	New	+$391K	0.05%	143

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

JGP Wealth Management's QUAL Position: Q2 2026 in Review

JGP Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 33% in Q2 2026, buying an estimated $188K and bringing the position to 3,636 shares worth $798K. The position accounts for 0.07% of the portfolio, ranked #121.

JGP Wealth Management first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. 627 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

JGP Wealth Management held 3,636 shares of iShares MSCI USA Quality Factor ETF worth $798K as of Q2 2026.
JGP Wealth Management bought 896 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $188K.
iShares MSCI USA Quality Factor ETF made up 0.07% of JGP Wealth Management's portfolio in Q2 2026, its #121 holding.
JGP Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
627 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.