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Coldstream Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Coldstream Capital Management’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
Q1 		$213M Buy
1,110,105
+33,275
+3% +$6.67M 2.62% 8
2025
Q4 		$214M Buy
1,076,830
+32,284
+3% +$6.34M 2.76% 8
2025
Q3 		$203M Buy
1,044,546
+595,017
+132% +$112M 2.74% 8
2025
Q2 		$82.2M Buy
449,529
+441,506
+5,503% +$76.2M 1.34% 17
2025
Q1 		$1.37M Buy
8,023
+700
+10% +$125K 0.03% 318
2024
Q4 		$1.3M Sell
7,323
-212
-3% -$38.5K 0.03% 332
2024
Q3 		$1.35M Buy
7,535
+1,414
+23% +$245K 0.03% 305
2024
Q2 		$1.05M Buy
6,121
+539
+10% +$88.5K 0.03% 318
2024
Q1 		$917K Buy
5,582
+147
+3% +$23K 0.02% 342
2023
Q4 		$800K Buy
+5,435
New +$752K 0.02% 347

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coldstream Capital Management's QUAL Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.1% in Q1 2026, buying an estimated $6.67M and bringing the position to 1,110,105 shares worth $213M. The position accounts for 2.62% of the portfolio, ranked #8.

Coldstream Capital Management first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $214M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Coldstream Capital Management held 1,110,105 shares of iShares MSCI USA Quality Factor ETF worth $213M as of Q1 2026.
  • Coldstream Capital Management bought 33,275 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $6.67M.
  • iShares MSCI USA Quality Factor ETF made up 2.62% of Coldstream Capital Management's portfolio in Q1 2026, its #8 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $214M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.