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Mather Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mather Group’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 		$1.09M Sell
4,954
-7,512
-60% -$1.58M 0.01% 364
2026
Q1 		$2.39M Buy
12,466
+1,486
+14% +$298K 0.02% 207
2025
Q4 		$2.18M Sell
10,980
-6,958
-39% -$1.37M 0.02% 194
2025
Q3 		$3.49M Sell
17,938
-6,420
-26% -$1.2M 0.04% 147
2025
Q2 		$4.45M Buy
24,358
+974
+4% +$168K 0.05% 123
2025
Q1 		$4M Buy
23,384
+3,916
+20% +$701K 0.05% 129
2024
Q4 		$3.47M Buy
19,468
+185
+1% +$33.6K 0.05% 134
2024
Q3 		$3.46M Sell
19,283
-1,883
-9% -$327K 0.04% 133
2024
Q2 		$3.48M Buy
21,166
+16,006
+310% +$2.63M 0.04% 139
2024
Q1 		$759K Buy
5,160
+201
+4% +$31.4K 0.01% 265
2023
Q4 		$730K Buy
4,959
+2,618
+112% +$362K 0.01% 275
2023
Q3 		$309K Sell
2,341
-17
-0.7% -$2.32K 0.01% 432
2023
Q2 		$318K Buy
2,358
+8
+0.3% +$1.02K 0.01% 444
2023
Q1 		$292K Sell
2,350
-1,094
-32% -$131K 0.01% 403
2022
Q4 		$392K Sell
3,444
-626
-15% -$71K 0.01% 349
2022
Q3 		$423K Buy
4,070
+1,389
+52% +$162K 0.01% 306
2022
Q2 		$300K Sell
2,681
-270
-9% -$32.9K 0.01% 311
2022
Q1 		$397K Buy
+2,951
New +$392K 0.01% 303

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

Mather Group's QUAL Position: Q2 2026 in Review

Mather Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 60% in Q2 2026, selling an estimated $1.58M and leaving 4,954 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #364.

Mather Group first reported a position in QUAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.45M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Mather Group held 4,954 shares of iShares MSCI USA Quality Factor ETF worth $1.09M as of Q2 2026.
  • Mather Group sold 7,512 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.58M.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #364 holding.
  • Mather Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • Mather Group's iShares MSCI USA Quality Factor ETF position peaked at $4.45M in Q2 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.