Mather Group
QUAL icon

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
Q3 		$1.69M Buy
7,602
+2,648
+53% +$586K 0.01% 287
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

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Schoolcraft Capital
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Mather Group's QUAL Position: Q3 2026 in Review

Mather Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 53% in Q3 2026, buying an estimated $586K and bringing the position to 7,602 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #287.

Mather Group first reported a position in QUAL in Q1 2022 and has held it in 19 quarters since. The position peaked at $4.45M in Q2 2025. 471 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Mather Group held 7,602 shares of iShares MSCI USA Quality Factor ETF worth $1.69M as of Q3 2026.
  • Mather Group bought 2,648 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $586K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #287 holding.
  • Mather Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 19 quarters since.
  • Mather Group's iShares MSCI USA Quality Factor ETF position peaked at $4.45M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.