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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
Q2 		$3.92M Sell
18,067
-586
-3% -$123K 1.18% 20
2026
Q1 		$3.58M Buy
18,653
+32
+0.2% +$6.41K 1.25% 20
2025
Q4 		$3.71M Sell
18,621
-38
-0.2% -$7.47K 1.44% 17
2025
Q3 		$3.63M Buy
18,659
+17
+0.1% +$3.19K 1.56% 15
2025
Q2 		$3.46M Buy
18,642
+50
+0.3% +$8.63K 1.63% 13
2025
Q1 		$3.18M Buy
18,592
+436
+2% +$78.1K 1.83% 12
2024
Q4 		$3.23M Sell
18,156
-37
-0.2% -$6.72K 1.9% 10
2024
Q3 		$3.26M Buy
18,193
+614
+3% +$106K 2.06% 10
2024
Q2 		$3.06M Buy
17,579
+377
+2% +$61.9K 2.08% 9
2024
Q1 		$2.83M Buy
17,202
+1,104
+7% +$172K 2.05% 9
2023
Q4 		$2.35M Sell
16,098
-268
-2% -$37.1K 2% 9
2023
Q3 		$2.21M Sell
16,366
-151
-0.9% -$20.6K 2.13% 10
2023
Q2 		$2.19M Buy
16,517
+56
+0.3% +$7.12K 2.19% 10
2023
Q1 		$2.06M Sell
16,461
-3,189
-16% -$383K 2.23% 10
2022
Q4 		$2.28M Sell
19,650
-4,367
-18% -$495K 2.9% 6
2022
Q3 		$2.57M Sell
24,017
-3,370
-12% -$394K 3.63% 4
2022
Q2 		$3.34M Sell
27,387
-350
-1% -$42.7K 4.4% 3
2022
Q1 		$3.74M Sell
27,737
-315
-1% -$41.8K 4.79% 4
2021
Q4 		$3.97M Buy
28,052
+820
+3% +$116K 5.26% 4
2021
Q3 		$3.56M Buy
27,232
+4,402
+19% +$605K 5.46% 4
2021
Q2 		$3.03M Buy
22,830
+2,381
+12% +$305K 4.81% 4
2021
Q1 		$2.52M Buy
20,449
+1,793
+10% +$212K 4.5% 4
2020
Q4 		$2.17M Buy
18,656
+1,670
+10% +$184K 4.24% 5
2020
Q3 		$1.76M Buy
16,986
+2,279
+15% +$233K 4.54% 5
2020
Q2 		$1.41M Buy
14,707
+5,765
+64% +$529K 4.55% 6
2020
Q1 		$725K Buy
8,942
+6,027
+207% +$575K 3.29% 8
2019
Q4 		$294K Buy
+2,915
New +$281K 0.9% 26

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

Mayfair Advisory Group's QUAL Position: Q2 2026 in Review

Mayfair Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.1% in Q2 2026, selling an estimated $123K and leaving 18,067 shares worth $3.92M. The position accounts for 1.18% of the portfolio, ranked #20.

Mayfair Advisory Group first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.97M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Mayfair Advisory Group held 18,067 shares of iShares MSCI USA Quality Factor ETF worth $3.92M as of Q2 2026.
  • Mayfair Advisory Group sold 586 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $123K.
  • iShares MSCI USA Quality Factor ETF made up 1.18% of Mayfair Advisory Group's portfolio in Q2 2026, its #20 holding.
  • Mayfair Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Mayfair Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $3.97M in Q4 2021.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.