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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
Q2 		$124M Sell
563,366
-546,739
-49% -$115M 1.55% 15
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 $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

Coldstream Capital Management's QUAL Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 49% in Q2 2026, selling an estimated $115M and leaving 563,366 shares worth $124M. The position accounts for 1.55% of the portfolio, ranked #15.

Coldstream Capital Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $214M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Coldstream Capital Management held 563,366 shares of iShares MSCI USA Quality Factor ETF worth $124M as of Q2 2026.
  • Coldstream Capital Management sold 546,739 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $115M.
  • iShares MSCI USA Quality Factor ETF made up 1.55% of Coldstream Capital Management's portfolio in Q2 2026, its #15 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $214M in Q4 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.