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Joel Isaacson & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Joel Isaacson & Co’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 		$397K Buy
1,808
+124
+7% +$26K 0.01% 338
2026
Q1 		$323K Hold
1,684
– – 0.01% 349
2025
Q4 		$334K Hold
1,684
– – 0.01% 341
2025
Q3 		$328K Sell
1,684
-220
-12% -$41.3K 0.01% 334
2025
Q2 		$348K Buy
1,904
+216
+13% +$37.3K 0.01% 305
2025
Q1 		$288K Buy
+1,688
New +$302K 0.01% 326

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

Joel Isaacson & Co's QUAL Position: Q2 2026 in Review

Joel Isaacson & Co increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.4% in Q2 2026, buying an estimated $26K and bringing the position to 1,808 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #338.

Joel Isaacson & Co first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Joel Isaacson & Co held 1,808 shares of iShares MSCI USA Quality Factor ETF worth $397K as of Q2 2026.
  • Joel Isaacson & Co bought 124 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $26K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #338 holding.
  • Joel Isaacson & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.