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Paul Tudor Jones’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Paul Tudor Jones’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 		$20.3M Buy
92,491
+37,570
+68% +$7.88M 0.03% 479
2026
Q1 		$10.5M Buy
54,921
+51,874
+1,702% +$10.4M 0.02% 712
2025
Q4 		$605K Buy
+3,047
New +$599K ﹤0.01% 2604
2025
Q3 		– Sell
-81,553
Closed -$14.9M – 3782
2025
Q2 		$14.9M Buy
81,553
+38,727
+90% +$6.68M 0.03% 469
2025
Q1 		$7.32M Buy
+42,826
New +$7.67M 0.02% 615
2024
Q4 		– Sell
-11,913
Closed -$2.14M – 3416
2024
Q3 		$2.14M Buy
+11,913
New +$2.07M 0.01% 1164
2024
Q2 		– Sell
-1,626
Closed -$267K – 2716
2024
Q1 		$267K Buy
+1,626
New +$254K ﹤0.01% 1915

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

Paul Tudor Jones's QUAL Position: Q2 2026 in Review

Paul Tudor Jones increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 68% in Q2 2026, buying an estimated $7.88M and bringing the position to 92,491 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #479.

Paul Tudor Jones first reported a position in QUAL in Q1 2024 and has held it in 7 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Paul Tudor Jones held 92,491 shares of iShares MSCI USA Quality Factor ETF worth $20.3M as of Q2 2026.
  • Paul Tudor Jones bought 37,570 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.88M.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #479 holding.
  • Paul Tudor Jones first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 7 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.