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Johnson Bixby & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Johnson Bixby & Associates’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 		$1.77M Sell
8,053
-24
-0.3% -$5.03K 0.2% 41
2026
Q1 		$1.55M Sell
8,077
-161
-2% -$32.3K 0.19% 42
2025
Q4 		$1.64M Sell
8,238
-222
-3% -$43.6K 0.2% 42
2025
Q3 		$1.65M Buy
8,460
+1
+0% +$188 0.21% 37
2025
Q2 		$1.55M Sell
8,459
-175
-2% -$30.2K 0.21% 37
2025
Q1 		$1.48M Sell
8,634
-271
-3% -$48.5K 0.22% 37
2024
Q4 		$1.59M Sell
8,905
-335
-4% -$60.9K 0.24% 37
2024
Q3 		$1.66M Sell
9,240
-446
-5% -$77.4K 0.25% 36
2024
Q2 		$1.65M Sell
9,686
-632
-6% -$104K 0.28% 34
2024
Q1 		$1.7M Sell
10,318
-949
-8% -$148K 0.29% 33
2023
Q4 		$1.66M Sell
11,267
-581
-5% -$80.4K 0.31% 34
2023
Q3 		$1.56M Sell
11,848
-498
-4% -$68K 0.33% 35
2023
Q2 		$1.67M Sell
12,346
-310
-2% -$39.4K 0.35% 34
2023
Q1 		$1.57M Sell
12,656
-380
-3% -$45.6K 0.35% 36
2022
Q4 		$1.49M Sell
13,036
-1,153
-8% -$131K 0.35% 35
2022
Q3 		$1.48M Sell
14,189
-492
-3% -$57.5K 0.37% 33
2022
Q2 		$1.64M Sell
14,681
-475
-3% -$58K 0.4% 33
2022
Q1 		$2.04M Sell
15,156
-1,439
-9% -$191K 0.53% 27
2021
Q4 		$2.42M Buy
16,595
+84
+0.5% +$11.9K 0.64% 24
2021
Q3 		$2.17M Buy
16,511
+75
+0.5% +$10.3K 0.63% 25
2021
Q2 		$2.26M Sell
16,436
-1,797
-10% -$230K 0.65% 25
2021
Q1 		$2.22M Sell
18,233
-42,683
-70% -$5.04M 0.7% 24
2020
Q4 		$7.08M Buy
+60,916
New +$6.71M 2.34% 13

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

Johnson Bixby & Associates's QUAL Position: Q2 2026 in Review

Johnson Bixby & Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.3% in Q2 2026, selling an estimated $5.03K and leaving 8,053 shares worth $1.77M. The position accounts for 0.2% of the portfolio, ranked #41.

Johnson Bixby & Associates first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.08M in Q4 2020. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Johnson Bixby & Associates held 8,053 shares of iShares MSCI USA Quality Factor ETF worth $1.77M as of Q2 2026.
  • Johnson Bixby & Associates sold 24 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.03K.
  • iShares MSCI USA Quality Factor ETF made up 0.2% of Johnson Bixby & Associates's portfolio in Q2 2026, its #41 holding.
  • Johnson Bixby & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Johnson Bixby & Associates's iShares MSCI USA Quality Factor ETF position peaked at $7.08M in Q4 2020.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.