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

MKT 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
Q3 		$797K Sell
14,100
-1,212
-8% -$67K 0.26% 47
2026
Q2 		$834K Sell
15,312
-16,848
-52% -$883K 0.26% 51
2026
Q1 		$1.55M Buy
32,160
+1,056
+3% +$52.9K 0.52% 28
2025
Q4 		$1.56M Sell
31,104
-12,692
-29% -$623K 0.53% 30
2025
Q3 		$2.14M Sell
43,796
-8,744
-17% -$410K 0.8% 18
2025
Q2 		$2.41M Buy
52,540
+3,920
+8% +$169K 0.95% 15
2025
Q1 		$1.88M Buy
48,620
+8,340
+21% +$373K 0.88% 17
2024
Q4 		$1.82M Sell
40,280
-572
-1% -$26K 0.79% 17
2024
Q3 		$1.82M Buy
40,852
+888
+2% +$38.5K 0.85% 17
2024
Q2 		$1.73M Buy
39,964
+2,060
+5% +$84.6K 0.86% 17
2024
Q1 		$1.52M Buy
37,904
+19,796
+109% +$773K 0.84% 19
2023
Q4 		$655K Buy
18,108
+5,532
+44% +$191K 0.43% 45
2023
Q3 		$415K Sell
12,576
-152
-1% -$5.19K 0.31% 68
2023
Q2 		$445K Sell
12,728
-1,228
-9% -$39.1K 0.31% 65
2023
Q1 		$430K Buy
+13,956
New +$419K 0.32% 63

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

MKT Advisors's QUAL Position: Q3 2026 in Review

MKT Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.9% in Q3 2026, selling an estimated $67K and leaving 14,100 shares worth $797K. The position accounts for 0.26% of the portfolio, ranked #47.

MKT Advisors first reported a position in QUAL in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.41M in Q2 2025. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • MKT Advisors held 14,100 shares of iShares MSCI USA Quality Factor ETF worth $797K as of Q3 2026.
  • MKT Advisors sold 1,212 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $67K.
  • iShares MSCI USA Quality Factor ETF made up 0.26% of MKT Advisors's portfolio in Q3 2026, its #47 holding.
  • MKT Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 15 quarters since.
  • MKT Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.41M in Q2 2025.
  • 1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.