JE
QUAL icon

JMAC Enterprises’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

JMAC Enterprises’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 		$10.5M Sell
47,996
-24,149
-33% -$5.06M 1.77% 24
2026
Q1 		$13.8M Buy
72,145
+1,407
+2% +$282K 2.65% 10
2025
Q4 		$14M Buy
70,738
+1,249
+2% +$245K 2.69% 10
2025
Q3 		$13.5M Buy
69,489
+989
+1% +$186K 2.67% 10
2025
Q2 		$12.5M Buy
68,500
+18,322
+37% +$3.16M 2.68% 9
2025
Q1 		$8.57M Buy
50,178
+1,769
+4% +$317K 2.04% 17
2024
Q4 		$8.62M Buy
48,409
+3,597
+8% +$653K 1.35% 22
2024
Q3 		$8.03M Buy
44,812
+4,182
+10% +$725K 1.28% 20
2024
Q2 		$6.94M Buy
+40,630
New +$6.67M 1.22% 20

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

JMAC Enterprises's QUAL Position: Q2 2026 in Review

JMAC Enterprises reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 33% in Q2 2026, selling an estimated $5.06M and leaving 47,996 shares worth $10.5M. The position accounts for 1.77% of the portfolio, ranked #24.

JMAC Enterprises first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $14M in Q4 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • JMAC Enterprises held 47,996 shares of iShares MSCI USA Quality Factor ETF worth $10.5M as of Q2 2026.
  • JMAC Enterprises sold 24,149 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.06M.
  • iShares MSCI USA Quality Factor ETF made up 1.77% of JMAC Enterprises's portfolio in Q2 2026, its #24 holding.
  • JMAC Enterprises first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • JMAC Enterprises's iShares MSCI USA Quality Factor ETF position peaked at $14M in Q4 2025.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.