Jones Financial Companies
QUAL icon

Jones Financial Companies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Jones Financial Companies’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 		$102M Buy
479,253
+46,355
+11% +$9.72M 0.04% 241
2026
Q1 		$81.1M Buy
432,898
+75,575
+21% +$15.1M 0.04% 239
2025
Q4 		$71M Buy
357,323
+28,105
+9% +$5.52M 0.04% 133
2025
Q3 		$63.4M Buy
329,218
+41,655
+14% +$7.82M 0.04% 132
2025
Q2 		$52.2M Buy
287,563
+47,135
+20% +$8.13M 0.04% 142
2025
Q1 		$40.8M Buy
240,428
+58,758
+32% +$10.5M 0.04% 131
2024
Q4 		$32.4M Buy
181,670
+62,110
+52% +$11.3M 0.03% 125
2024
Q3 		$21.4M Buy
119,560
+63,732
+114% +$11.1M 0.02% 132
2024
Q2 		$9.53M Buy
55,828
+47,730
+589% +$7.84M 0.01% 156
2024
Q1 		$1.33M Buy
+8,098
New +$1.27M ﹤0.01% 230
2023
Q2 		– Sell
-900
Closed -$112K – 580
2023
Q1 		$112K Buy
+900
New +$108K ﹤0.01% 304
2022
Q4 		– Sell
-656
Closed -$68K – 764
2022
Q3 		$68K Hold
656
– – ﹤0.01% 314
2022
Q2 		$73K Sell
656
-302
-32% -$36.8K ﹤0.01% 314
2022
Q1 		$129K Sell
958
-1,828
-66% -$243K ﹤0.01% 289
2021
Q4 		$406K Buy
+2,786
New +$394K ﹤0.01% 201
2021
Q2 		– Sell
-525
Closed -$64K – 763
2021
Q1 		$64K Sell
525
-77
-13% -$9.1K ﹤0.01% 321
2020
Q4 		$70K Buy
+602
New +$66.3K ﹤0.01% 271

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

Jones Financial Companies's QUAL Position: Q2 2026 in Review

Jones Financial Companies increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, buying an estimated $9.72M and bringing the position to 479,253 shares worth $102M. The position accounts for 0.04% of the portfolio, ranked #241.

Jones Financial Companies first reported a position in QUAL in Q4 2020 and has held it in 17 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Jones Financial Companies held 479,253 shares of iShares MSCI USA Quality Factor ETF worth $102M as of Q2 2026.
  • Jones Financial Companies bought 46,355 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.72M.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Jones Financial Companies's portfolio in Q2 2026, its #241 holding.
  • Jones Financial Companies first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 17 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.