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JNBA Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

JNBA Financial Advisors’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 		$109K Hold
499
– – 0.01% 238
2026
Q1 		$95.7K Sell
499
-78
-14% -$15.6K 0.01% 241
2025
Q4 		$115K Buy
577
+78
+16% +$15.3K 0.01% 226
2025
Q3 		$97.1K Hold
499
– – 0.01% 232
2025
Q2 		$91.2K Sell
499
-37
-7% -$6.39K 0.01% 230
2025
Q1 		$91.6K Sell
536
-42
-7% -$7.52K 0.01% 224
2024
Q4 		$103K Hold
578
– – 0.01% 214
2024
Q3 		$104K Hold
578
– – 0.01% 219
2024
Q2 		$98.7K Hold
578
– – 0.01% 224
2024
Q1 		$95K Buy
578
+15
+3% +$2.34K 0.01% 235
2023
Q4 		$82.8K Buy
563
+69
+14% +$9.55K 0.01% 244
2023
Q3 		$65.1K Hold
494
– – 0.01% 257
2023
Q2 		$66.6K Sell
494
-542
-52% -$68.9K 0.01% 262
2023
Q1 		$129K Buy
1,036
+171
+20% +$20.5K 0.02% 216
2022
Q4 		$98.6K Sell
865
-66
-7% -$7.49K 0.01% 229
2022
Q3 		$97K Sell
931
-45
-5% -$5.26K 0.02% 228
2022
Q2 		$109K Buy
976
+653
+202% +$79.7K 0.02% 213
2022
Q1 		$43K Hold
323
– – 0.01% 308
2021
Q4 		$47K Hold
323
– – 0.01% 313
2021
Q3 		$43K Hold
323
– – 0.01% 312
2021
Q2 		$43K Hold
323
– – 0.01% 304
2021
Q1 		$39K Buy
323
+8
+3% +$945 0.01% 310
2020
Q4 		$37K Hold
315
– – 0.01% 291
2020
Q3 		$33K Buy
315
+180
+133% +$18.4K 0.01% 288
2020
Q2 		$13K Hold
135
– – ﹤0.01% 381
2020
Q1 		$11K Hold
135
– – ﹤0.01% 374
2019
Q4 		$14K Hold
135
– – ﹤0.01% 394
2019
Q3 		$12K Hold
135
– – ﹤0.01% 392
2019
Q2 		$12K Buy
+135
New +$12.1K ﹤0.01% 416

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
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
UA
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

JNBA Financial Advisors's QUAL Position: Q2 2026 in Review

JNBA Financial Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 499 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #238.

JNBA Financial Advisors first reported a position in QUAL in Q2 2019 and has held it in 29 quarters since. The position peaked at $129K in Q1 2023. 690 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • JNBA Financial Advisors held 499 shares of iShares MSCI USA Quality Factor ETF worth $109K as of Q2 2026.
  • JNBA Financial Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #238 holding.
  • JNBA Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • JNBA Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $129K in Q1 2023.
  • 690 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.