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Mayflower Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mayflower Financial Advisors’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 		$13.5M Sell
61,337
-23,725
-28% -$4.98M 1.16% 20
2026
Q1 		$16.3M Buy
85,062
+2,068
+2% +$415K 1.98% 5
2025
Q4 		$16.5M Sell
82,994
-21,629
-21% -$4.25M 1.99% 5
2025
Q3 		$20.3M Sell
104,623
-10,278
-9% -$1.93M 2.55% 5
2025
Q2 		$21M Buy
114,901
+22,684
+25% +$3.91M 2.92% 4
2025
Q1 		$15.8M Buy
92,217
+9,749
+12% +$1.75M 2.39% 5
2024
Q4 		$14.7M Buy
82,468
+7,624
+10% +$1.38M 2.19% 6
2024
Q3 		$13.4M Buy
74,844
+6,350
+9% +$1.1M 2.02% 6
2024
Q2 		$11.7M Buy
68,494
+5,926
+9% +$973K 1.92% 6
2024
Q1 		$10.3M Buy
62,568
+9,586
+18% +$1.5M 1.72% 8
2023
Q4 		$7.8M Buy
52,982
+9,422
+22% +$1.3M 1.08% 20
2023
Q3 		$5.74M Sell
43,560
-33,775
-44% -$4.61M 0.86% 26
2023
Q2 		$10.4M Buy
77,335
+4,195
+6% +$534K 1.35% 19
2023
Q1 		$9.07M Buy
+73,140
New +$8.78M 1.19% 20

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

Mayflower Financial Advisors's QUAL Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 28% in Q2 2026, selling an estimated $4.98M and leaving 61,337 shares worth $13.5M. The position accounts for 1.16% of the portfolio, ranked #20.

Mayflower Financial Advisors first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $21M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Mayflower Financial Advisors held 61,337 shares of iShares MSCI USA Quality Factor ETF worth $13.5M as of Q2 2026.
  • Mayflower Financial Advisors sold 23,725 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.98M.
  • iShares MSCI USA Quality Factor ETF made up 1.16% of Mayflower Financial Advisors's portfolio in Q2 2026, its #20 holding.
  • Mayflower Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Mayflower Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $21M in Q2 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.