L.J. Altfest & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Sell |
5,012
-44,405
| -90% | -$9.31M | 0.11% | 126 |
|
|
2026
Q1 | $9.48M | Buy |
49,417
+43,913
| +798% | +$8.8M | 1.01% | 23 |
|
|
2025
Q4 | $1.09M | Hold |
5,504
| – | – | 0.12% | 126 |
|
|
2025
Q3 | $1.07M | Sell |
5,504
-20,695
| -79% | -$3.88M | 0.12% | 122 |
|
|
2025
Q2 | $4.79M | Buy |
26,199
+21,110
| +415% | +$3.64M | 0.56% | 40 |
|
|
2025
Q1 | $870K | Sell |
5,089
-37,722
| -88% | -$6.75M | 0.11% | 133 |
|
|
2024
Q4 | $7.62M | Buy |
42,811
+11,751
| +38% | +$2.13M | 0.97% | 26 |
|
|
2024
Q3 | $5.57M | Buy |
31,060
+24,984
| +411% | +$4.33M | 0.74% | 26 |
|
|
2024
Q2 | $1.04M | Sell |
6,076
-172
| -3% | -$28.2K | 0.14% | 112 |
|
|
2024
Q1 | $1.03M | Buy |
6,248
+188
| +3% | +$29.4K | 0.15% | 117 |
|
|
2023
Q4 | $892K | Buy |
6,060
+1,319
| +28% | +$183K | 0.13% | 126 |
|
|
2023
Q3 | $625K | Buy |
4,741
+3
| +0.1% | +$410 | 0.1% | 148 |
|
|
2023
Q2 | $639K | Sell |
4,738
-43
| -0.9% | -$5.47K | 0.1% | 146 |
|
|
2023
Q1 | $593K | Buy |
4,781
+34
| +0.7% | +$4.08K | 0.09% | 146 |
|
|
2022
Q4 | $541K | Buy |
4,747
+216
| +5% | +$24.5K | 0.09% | 149 |
|
|
2022
Q3 | $471K | Buy |
4,531
+78
| +2% | +$9.12K | 0.09% | 148 |
|
|
2022
Q2 | $498K | Buy |
4,453
+15
| +0.3% | +$1.83K | 0.09% | 148 |
|
|
2022
Q1 | $597K | Buy |
4,438
+304
| +7% | +$40.4K | 0.11% | 137 |
|
|
2021
Q4 | $602K | Buy |
4,134
+65
| +2% | +$9.19K | 0.11% | 131 |
|
|
2021
Q3 | $536K | Buy |
4,069
+55
| +1% | +$7.56K | 0.11% | 132 |
|
|
2021
Q2 | $533K | Buy |
4,014
+28
| +0.7% | +$3.59K | 0.11% | 134 |
|
|
2021
Q1 | $485K | Sell |
3,986
-4,050
| -50% | -$478K | 0.11% | 140 |
|
|
2020
Q4 | $934K | Buy |
8,036
+3,944
| +96% | +$434K | 0.23% | 80 |
|
|
2020
Q3 | $424K | Sell |
4,092
-236
| -5% | -$24.2K | 0.11% | 135 |
|
|
2020
Q2 | $415K | Sell |
4,328
-505
| -10% | -$46.4K | 0.12% | 130 |
|
|
2020
Q1 | $392K | Sell |
4,833
-847
| -15% | -$80.9K | 0.12% | 117 |
|
|
2019
Q4 | $574K | Sell |
5,680
-558
| -9% | -$53.7K | 0.14% | 99 |
|
|
2019
Q3 | $576K | Buy |
6,238
+61
| +1% | +$5.61K | 0.15% | 90 |
|
|
2019
Q2 | $565K | Sell |
6,177
-2,854
| -32% | -$257K | 0.15% | 95 |
|
|
2019
Q1 | $800K | Buy |
9,031
+163
| +2% | +$13.7K | 0.19% | 72 |
|
|
2018
Q4 | $681K | Sell |
8,868
-119,576
| -93% | -$9.92M | 0.19% | 74 |
|
|
2018
Q3 | $11.6M | Buy |
128,444
+1,455
| +1% | +$128K | 3.38% | 7 |
|
|
2018
Q2 | $10.6M | Buy |
+126,989
| New | +$10.6M | 3.95% | 5 |
|
Other funds holding QUAL
L.J. Altfest & Co's QUAL Position: Q2 2026 in Review
L.J. Altfest & Co reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 90% in Q2 2026, selling an estimated $9.31M and leaving 5,012 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #126.
L.J. Altfest & Co first reported a position in QUAL in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.6M in Q3 2018. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.
- L.J. Altfest & Co held 5,012 shares of iShares MSCI USA Quality Factor ETF worth $1.1M as of Q2 2026.
- L.J. Altfest & Co sold 44,405 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.31M.
- iShares MSCI USA Quality Factor ETF made up 0.11% of L.J. Altfest & Co's portfolio in Q2 2026, its #126 holding.
- L.J. Altfest & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 33 quarters since.
- L.J. Altfest & Co's iShares MSCI USA Quality Factor ETF position peaked at $11.6M in Q3 2018.
- 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.
Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.