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Sharkey, Howes & Javer’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Sharkey, Howes & Javer’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 		$17.1M Sell
77,801
-112,470
-59% -$23.6M 2.06% 13
2026
Q1 		$36.5M Sell
190,271
-5,597
-3% -$1.12M 4.92% 6
2025
Q4 		$38.9M Sell
195,868
-67,403
-26% -$13.2M 4.94% 6
2025
Q3 		$51.2M Sell
263,271
-39,370
-13% -$7.39M 6.58% 4
2025
Q2 		$55.3M Sell
302,641
-1,048
-0.3% -$181K 7.42% 2
2025
Q1 		$51.9M Buy
303,689
+2,777
+0.9% +$497K 7.42% 3
2024
Q4 		$53.6M Buy
300,912
+1,743
+0.6% +$317K 7.53% 3
2024
Q3 		$53.6M Buy
299,169
+24,209
+9% +$4.2M 7.64% 3
2024
Q2 		$47M Buy
274,960
+60,465
+28% +$9.93M 7.59% 3
2024
Q1 		$35.3M Sell
214,495
-77,599
-27% -$12.1M 5.77% 3
2023
Q4 		$43M Buy
292,094
+36,247
+14% +$5.02M 7.58% 3
2023
Q3 		$33.7M Sell
255,847
-29,515
-10% -$4.03M 6.46% 3
2023
Q2 		$38.5M Buy
285,362
+68,619
+32% +$8.73M 7.28% 3
2023
Q1 		$26.9M Buy
216,743
+212,914
+5,561% +$25.6M 5.77% 5
2022
Q4 		$436K Sell
3,829
-1,839
-32% -$209K 0.1% 74
2022
Q3 		$589K Hold
5,668
– – 0.13% 67
2022
Q2 		$633K Hold
5,668
– – 0.15% 55
2022
Q1 		$763K Hold
5,668
– – 0.17% 49
2021
Q4 		$825K Sell
5,668
-733
-11% -$104K 0.19% 51
2021
Q3 		$843K Sell
6,401
-459
-7% -$63.1K 0.22% 47
2021
Q2 		$911K Buy
6,860
+231
+3% +$29.6K 0.24% 44
2021
Q1 		$807K Hold
6,629
– – 0.25% 43
2020
Q4 		$770K Hold
6,629
– – 0.26% 43
2020
Q3 		$688K Buy
6,629
+38
+0.6% +$3.89K 0.26% 43
2020
Q2 		$632K Sell
6,591
-67,624
-91% -$6.21M 0.28% 44
2020
Q1 		$6.01M Buy
74,215
+14,864
+25% +$1.42M 3.14% 9
2019
Q4 		$5.99M Buy
+59,351
New +$5.72M 2.54% 12

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

Sharkey, Howes & Javer's QUAL Position: Q2 2026 in Review

Sharkey, Howes & Javer reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 59% in Q2 2026, selling an estimated $23.6M and leaving 77,801 shares worth $17.1M. The position accounts for 2.06% of the portfolio, ranked #13.

Sharkey, Howes & Javer first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $55.3M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Sharkey, Howes & Javer held 77,801 shares of iShares MSCI USA Quality Factor ETF worth $17.1M as of Q2 2026.
  • Sharkey, Howes & Javer sold 112,470 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $23.6M.
  • iShares MSCI USA Quality Factor ETF made up 2.06% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #13 holding.
  • Sharkey, Howes & Javer first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Sharkey, Howes & Javer's iShares MSCI USA Quality Factor ETF position peaked at $55.3M in Q2 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.