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Shufro Rose & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Shufro Rose & 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 		$15.8M Buy
82,208
+5,444
+7% +$1.09M 1.07% 28
2025
Q4 		$15.2M Buy
76,764
+10,234
+15% +$2.01M 1.03% 29
2025
Q3 		$11.4M Sell
66,530
-4,417
-6% -$829K 0.93% 28
2025
Q2 		$12.1M Sell
70,947
-1,819
-2% -$314K 0.97% 27
2025
Q1 		$12.4M Sell
72,766
-1,198
-2% -$214K 0.98% 27
2024
Q4 		$13.2M Buy
73,964
+9,902
+15% +$1.8M 1.02% 29
2024
Q3 		$10.9M Hold
64,062
– – 0.89% 31
2024
Q2 		$10.9M Buy
64,062
+1,683
+3% +$276K 0.89% 31
2024
Q1 		$10.3M Buy
62,379
+1,127
+2% +$176K 0.85% 33
2023
Q4 		$8.07M Sell
61,252
-1,380
-2% -$191K 0.77% 34
2023
Q3 		$8.25M Sell
62,632
-44,655
-42% -$6.1M 0.78% 33
2023
Q2 		$14.5M Sell
107,287
-1,495
-1% -$190K 1.32% 23
2023
Q1 		$13.5M Sell
108,782
-6,054
-5% -$727K 1.25% 24
2022
Q4 		$13.1M Sell
114,836
-8,074
-7% -$916K 1.1% 27
2022
Q3 		$12.8M Sell
122,910
-683
-0.6% -$79.9K 1.28% 24
2022
Q2 		$13.8M Sell
123,593
-1,560
-1% -$190K 1.2% 27
2022
Q1 		$16.8M Sell
125,153
-3,082
-2% -$409K 1.3% 21
2021
Q4 		$18.7M Sell
128,235
-1,890
-1% -$267K 1.35% 21
2021
Q3 		$17.1M Sell
130,125
-2,518
-2% -$346K 1.34% 22
2021
Q2 		$17.6M Sell
132,643
-2,384
-2% -$306K 1.33% 23
2021
Q1 		$16.4M Sell
135,027
-8,721
-6% -$1.03M 1.3% 24
2020
Q4 		$16.7M Buy
143,748
+4,648
+3% +$512K 1.4% 24
2020
Q3 		$14.4M Buy
139,100
+62,826
+82% +$6.43M 1.39% 24
2020
Q2 		$7.32M Buy
76,274
+69,051
+956% +$6.34M 0.72% 38
2020
Q1 		$585K Buy
+7,223
New +$690K 0.07% 128

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

Shufro Rose & Co's QUAL Position: Q1 2026 in Review

Shufro Rose & Co increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.1% in Q1 2026, buying an estimated $1.09M and bringing the position to 82,208 shares worth $15.8M. The position accounts for 1.07% of the portfolio, ranked #28.

Shufro Rose & Co first reported a position in QUAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.7M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Shufro Rose & Co held 82,208 shares of iShares MSCI USA Quality Factor ETF worth $15.8M as of Q1 2026.
  • Shufro Rose & Co bought 5,444 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.09M.
  • iShares MSCI USA Quality Factor ETF made up 1.07% of Shufro Rose & Co's portfolio in Q1 2026, its #28 holding.
  • Shufro Rose & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Shufro Rose & Co's iShares MSCI USA Quality Factor ETF position peaked at $18.7M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.