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L.J. Altfest & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

L.J. Altfest & 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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

L.J. Altfest & Co's QUAL Position: Q1 2026 in Review

L.J. Altfest & Co increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 798% in Q1 2026, buying an estimated $8.8M and bringing the position to 49,417 shares worth $9.48M. The position accounts for 1.01% of the portfolio, ranked #23.

L.J. Altfest & Co first reported a position in QUAL in Q2 2018 and has held it in 32 quarters since. The position peaked at $11.6M in Q3 2018. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • L.J. Altfest & Co held 49,417 shares of iShares MSCI USA Quality Factor ETF worth $9.48M as of Q1 2026.
  • L.J. Altfest & Co bought 43,913 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $8.8M.
  • iShares MSCI USA Quality Factor ETF made up 1.01% of L.J. Altfest & Co's portfolio in Q1 2026, its #23 holding.
  • L.J. Altfest & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 32 quarters since.
  • L.J. Altfest & Co's iShares MSCI USA Quality Factor ETF position peaked at $11.6M in Q3 2018.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.