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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
Q2 		$11.5M Buy
52,400
+1,264
+2% +$265K 4.17% 4
2026
Q1 		$9.81M Buy
51,136
+1,999
+4% +$401K 4% 6
2025
Q4 		$9.76M Buy
49,137
+1,695
+4% +$333K 4.1% 9
2025
Q3 		$9.23M Buy
47,442
+785
+2% +$147K 4.02% 8
2025
Q2 		$8.53M Sell
46,657
-510
-1% -$88K 4% 7
2025
Q1 		$8.06M Buy
47,167
+2,484
+6% +$445K 4.3% 8
2024
Q4 		$7.96M Buy
44,683
+763
+2% +$139K 4.22% 8
2024
Q3 		$7.87M Sell
43,920
-1,170
-3% -$203K 4.3% 8
2024
Q2 		$7.7M Sell
45,090
-4,009
-8% -$658K 4.4% 8
2024
Q1 		$8.07M Buy
49,099
+3,072
+7% +$480K 4.82% 6
2023
Q4 		$6.77M Buy
46,027
+18,870
+69% +$2.61M 4.46% 6
2023
Q3 		$3.58M Buy
27,157
+2,597
+11% +$355K 2.55% 13
2023
Q2 		$3.31M Sell
24,560
-9,221
-27% -$1.17M 2.28% 16
2023
Q1 		$4.19M Sell
33,781
-215
-0.6% -$25.8K 3.02% 11
2022
Q4 		$3.87M Buy
33,996
+694
+2% +$78.7K 3.05% 10
2022
Q3 		$3.51M Buy
33,302
+2,657
+9% +$311K 2.99% 11
2022
Q2 		$3.42M Sell
30,645
-529
-2% -$64.5K 2.99% 8
2022
Q1 		$4.2M Buy
31,174
+2,099
+7% +$279K 3.19% 9
2021
Q4 		$4.23M Buy
29,075
+2,566
+10% +$363K 3.27% 6
2021
Q3 		$3.49M Sell
26,509
-514
-2% -$70.7K 2.97% 4
2021
Q2 		$3.59M Sell
27,023
-2,469
-8% -$317K 3.08% 5
2021
Q1 		$3.59M Buy
29,492
+4,501
+18% +$532K 3.38% 5
2020
Q4 		$2.9M Buy
+24,991
New +$2.75M 2.86% 9

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

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

MRA Advisory Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.5% in Q2 2026, buying an estimated $265K and bringing the position to 52,400 shares worth $11.5M. The position accounts for 4.17% of the portfolio, ranked #4.

MRA Advisory Group first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MRA Advisory Group held 52,400 shares of iShares MSCI USA Quality Factor ETF worth $11.5M as of Q2 2026.
  • MRA Advisory Group bought 1,264 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $265K.
  • iShares MSCI USA Quality Factor ETF made up 4.17% of MRA Advisory Group's portfolio in Q2 2026, its #4 holding.
  • MRA Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.