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

Mayfair Advisory 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 		$4.02M Buy
72,272
+4
+0% +$221 1.16% 22
2026
Q2 		$3.92M Sell
72,268
-2,344
-3% -$123K 1.18% 20
2026
Q1 		$3.58M Buy
74,612
+128
+0.2% +$6.41K 1.25% 20
2025
Q4 		$3.71M Sell
74,484
-152
-0.2% -$7.47K 1.44% 17
2025
Q3 		$3.63M Buy
74,636
+68
+0.1% +$3.19K 1.56% 15
2025
Q2 		$3.46M Buy
74,568
+200
+0.3% +$8.63K 1.63% 13
2025
Q1 		$3.18M Buy
74,368
+1,744
+2% +$78.1K 1.83% 12
2024
Q4 		$3.23M Sell
72,624
-148
-0.2% -$6.72K 1.9% 10
2024
Q3 		$3.26M Buy
72,772
+2,456
+3% +$106K 2.06% 10
2024
Q2 		$3.06M Buy
70,316
+1,508
+2% +$61.9K 2.08% 9
2024
Q1 		$2.83M Buy
68,808
+4,416
+7% +$172K 2.05% 9
2023
Q4 		$2.35M Sell
64,392
-1,072
-2% -$37.1K 2% 9
2023
Q3 		$2.21M Sell
65,464
-604
-0.9% -$20.6K 2.13% 10
2023
Q2 		$2.19M Buy
66,068
+224
+0.3% +$7.12K 2.19% 10
2023
Q1 		$2.06M Sell
65,844
-12,756
-16% -$383K 2.23% 10
2022
Q4 		$2.28M Sell
78,600
-17,468
-18% -$495K 2.9% 6
2022
Q3 		$2.57M Sell
96,068
-13,480
-12% -$394K 3.63% 4
2022
Q2 		$3.34M Sell
109,548
-1,400
-1% -$42.7K 4.4% 3
2022
Q1 		$3.74M Sell
110,948
-1,260
-1% -$41.8K 4.79% 4
2021
Q4 		$3.97M Buy
112,208
+3,280
+3% +$116K 5.26% 4
2021
Q3 		$3.56M Buy
108,928
+17,608
+19% +$605K 5.46% 4
2021
Q2 		$3.03M Buy
91,320
+9,524
+12% +$305K 4.81% 4
2021
Q1 		$2.52M Buy
81,796
+7,172
+10% +$212K 4.5% 4
2020
Q4 		$2.17M Buy
74,624
+6,680
+10% +$184K 4.24% 5
2020
Q3 		$1.76M Buy
67,944
+9,116
+15% +$233K 4.54% 5
2020
Q2 		$1.41M Buy
58,828
+23,060
+64% +$529K 4.55% 6
2020
Q1 		$725K Buy
35,768
+24,108
+207% +$575K 3.29% 8
2019
Q4 		$294K Buy
+11,660
New +$281K 0.9% 26

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Mayfair Advisory Group's QUAL Position: Q3 2026 in Review

Mayfair Advisory Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.01% in Q3 2026, buying an estimated $221 and bringing the position to 72,272 shares worth $4.02M. The position accounts for 1.16% of the portfolio, ranked #22.

Mayfair Advisory Group first reported a position in QUAL in Q4 2019 and has held it in 28 quarters since. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Mayfair Advisory Group held 72,272 shares of iShares MSCI USA Quality Factor ETF worth $4.02M as of Q3 2026.
  • Mayfair Advisory Group bought 4 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $221.
  • iShares MSCI USA Quality Factor ETF made up 1.16% of Mayfair Advisory Group's portfolio in Q3 2026, its #22 holding.
  • Mayfair Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 28 quarters since.
  • 1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.