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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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 1,644 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.
  • 1,644 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.