Creative Financial Designs’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Creative Financial Designs’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	$1.06M	Sell	4,814 -3,395	-41%	-$712K	0.05%	272
2026 Q1	$1.57M	Sell	8,209 -1,568	-16%	-$314K	0.1%	175
2025 Q4	$1.94M	Sell	9,777 -2,855	-23%	-$561K	0.12%	149
2025 Q3	$2.46M	Sell	12,632 -4,034	-24%	-$757K	0.17%	122
2025 Q2	$3.05M	Sell	16,666 -180	-1%	-$31.1K	0.22%	104
2025 Q1	$2.88M	Buy	16,846 +1,010	+6%	+$181K	0.23%	91
2024 Q4	$2.82M	Buy	15,836 +203	+1%	+$36.9K	0.23%	94
2024 Q3	$2.8M	Buy	15,633 +139	+0.9%	+$24.1K	0.24%	89
2024 Q2	$2.65M	Buy	15,494 +3,670	+31%	+$603K	0.24%	86
2024 Q1	$1.94M	Sell	11,824 -2,766	-19%	-$432K	0.18%	110
2023 Q4	$2.15M	Buy	14,590 +1,177	+9%	+$163K	0.22%	94
2023 Q3	$1.77M	Sell	13,413 -2,595	-16%	-$354K	0.21%	94
2023 Q2	$2.16M	Buy	16,008 +6,320	+65%	+$804K	0.25%	82
2023 Q1	$1.2M	Buy	9,688 +8,134	+523%	+$977K	0.16%	127
2022 Q4	$177K	Buy	1,554 +1	+0.1%	+$113	0.03%	330
2022 Q3	$161K	Buy	1,553 +154	+11%	+$18K	0.03%	339
2022 Q2	$156K	Sell	1,399 -109	-7%	-$13.3K	0.03%	339
2022 Q1	$203K	Buy	1,508 +163	+12%	+$21.6K	0.03%	298
2021 Q4	$196K	Sell	1,345 -943	-41%	-$133K	0.03%	312
2021 Q3	$301K	Buy	2,288 +1,024	+81%	+$141K	0.05%	243
2021 Q2	$168K	Sell	1,264 -884	-41%	-$113K	0.03%	327
2021 Q1	$262K	Buy	2,148 +396	+23%	+$46.8K	0.05%	240
2020 Q4	$204K	Sell	1,752 -608	-26%	-$66.9K	0.04%	249
2020 Q3	$245K	Buy	+2,360	New	+$242K	0.06%	218
2020 Q1	–	Sell	-4,205	Closed	-$428K	–	571
2019 Q4	$428K	Sell	4,205 -4,325	-51%	-$417K	0.19%	104
2019 Q3	$765K	Buy	8,530 +197	+2%	+$18.1K	0.41%	55
2019 Q2	$772K	Buy	8,333 +6,381	+327%	+$574K	0.42%	56
2019 Q1	$173K	Buy	+1,952	New	+$164K	0.1%	129

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Financial Designs's QUAL Position: Q2 2026 in Review

Creative Financial Designs reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 41% in Q2 2026, selling an estimated $712K and leaving 4,814 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #272.

Creative Financial Designs first reported a position in QUAL in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.05M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Creative Financial Designs held 4,814 shares of iShares MSCI USA Quality Factor ETF worth $1.06M as of Q2 2026.
Creative Financial Designs sold 3,395 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $712K.
iShares MSCI USA Quality Factor ETF made up 0.05% of Creative Financial Designs's portfolio in Q2 2026, its #272 holding.
Creative Financial Designs first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 28 quarters since.
Creative Financial Designs's iShares MSCI USA Quality Factor ETF position peaked at $3.05M in Q2 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.