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

MRA 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 		$744K Sell
13,384
-196,216
-94% -$10.9M 0.28% 56
2026
Q2 		$11.5M Buy
209,600
+5,056
+2% +$265K 4.17% 4
2026
Q1 		$9.8M Buy
204,544
+7,996
+4% +$401K 4% 6
2025
Q4 		$9.8M Buy
196,548
+6,780
+4% +$333K 4.1% 9
2025
Q3 		$9.23M Buy
189,768
+3,140
+2% +$147K 4.02% 8
2025
Q2 		$8.53M Sell
186,628
-2,040
-1% -$88K 4% 7
2025
Q1 		$8.06M Buy
188,668
+9,936
+6% +$445K 4.3% 8
2024
Q4 		$7.96M Buy
178,732
+3,052
+2% +$139K 4.22% 8
2024
Q3 		$7.87M Sell
175,680
-4,680
-3% -$203K 4.3% 8
2024
Q2 		$7.7M Sell
180,360
-16,036
-8% -$658K 4.4% 8
2024
Q1 		$8.07M Buy
196,396
+12,288
+7% +$480K 4.82% 6
2023
Q4 		$6.77M Buy
184,108
+75,480
+69% +$2.61M 4.46% 6
2023
Q3 		$3.58M Buy
108,628
+10,388
+11% +$355K 2.55% 13
2023
Q2 		$3.31M Sell
98,240
-36,884
-27% -$1.17M 2.28% 16
2023
Q1 		$4.19M Sell
135,124
-860
-0.6% -$25.8K 3.02% 11
2022
Q4 		$3.87M Buy
135,984
+2,776
+2% +$78.7K 3.05% 10
2022
Q3 		$3.51M Buy
133,208
+10,628
+9% +$311K 2.99% 11
2022
Q2 		$3.42M Sell
122,580
-2,116
-2% -$64.6K 2.99% 8
2022
Q1 		$4.2M Buy
124,696
+8,396
+7% +$279K 3.19% 9
2021
Q4 		$4.23M Buy
116,300
+10,264
+10% +$363K 3.27% 6
2021
Q3 		$3.49M Sell
106,036
-2,056
-2% -$70.7K 2.97% 4
2021
Q2 		$3.59M Sell
108,092
-9,876
-8% -$317K 3.08% 5
2021
Q1 		$3.59M Buy
117,968
+18,004
+18% +$532K 3.38% 5
2020
Q4 		$2.9M Buy
+99,964
New +$2.75M 2.86% 9

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

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

MRA Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 94% in Q3 2026, selling an estimated $10.9M and leaving 13,384 shares worth $744K. The position accounts for 0.28% of the portfolio, ranked #56.

MRA Advisory Group first reported a position in QUAL in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.5M in Q2 2026. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • MRA Advisory Group held 13,384 shares of iShares MSCI USA Quality Factor ETF worth $744K as of Q3 2026.
  • MRA Advisory Group sold 196,216 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $10.9M.
  • iShares MSCI USA Quality Factor ETF made up 0.28% of MRA Advisory Group's portfolio in Q3 2026, its #56 holding.
  • MRA Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • MRA Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $11.5M in Q2 2026.
  • 1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on MRA Advisory Group's 13F filing for Q3 2026, filed 7 Oct 2026.