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CreativeOne Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CreativeOne Wealth’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 		$31.4M Buy
163,942
+5,421
+3% +$1.09M 0.73% 27
2025
Q4 		$31.5M Sell
158,521
-109,318
-41% -$21.5M 0.76% 25
2025
Q3 		$52.1M Sell
267,839
-20,600
-7% -$3.87M 1.27% 15
2025
Q2 		$52.7M Buy
288,439
+9,133
+3% +$1.58M 1.38% 11
2025
Q1 		$47.7M Buy
279,306
+21,361
+8% +$3.82M 1.43% 10
2024
Q4 		$45.9M Buy
257,945
+5,327
+2% +$968K 1.41% 11
2024
Q3 		$45.3M Buy
252,618
+76,472
+43% +$13.3M 1.54% 9
2024
Q2 		$30.1M Sell
176,146
-73,364
-29% -$12M 1.52% 8
2024
Q1 		$41M Buy
249,510
+90,178
+57% +$14.1M 1.63% 8
2023
Q4 		$23.4M Sell
159,332
-1,975
-1% -$273K 1.5% 8
2023
Q3 		$21.3M Sell
161,307
-177,402
-52% -$24.2M 1.53% 10
2023
Q2 		$45.7M Buy
338,709
+14,148
+4% +$1.8M 2.13% 6
2023
Q1 		$40.3M Buy
324,561
+321,946
+12,312% +$38.7M 1.99% 7
2022
Q4 		$298K Buy
+2,615
New +$297K 0.02% 573
2022
Q3 		– Sell
-1,839
Closed -$206K – 759
2022
Q2 		$206K Sell
1,839
-1,082
-37% -$132K 0.01% 679
2022
Q1 		$393K Sell
2,921
-5,620
-66% -$746K 0.02% 501
2021
Q4 		$1.24M Buy
8,541
+3,754
+78% +$531K 0.06% 257
2021
Q3 		$631K Sell
4,787
-1,372
-22% -$189K 0.04% 351
2021
Q2 		$819K Buy
+6,159
New +$790K 0.05% 288
2020
Q1 		– Sell
-5,914
Closed -$597K – 229
2019
Q4 		$597K Sell
5,914
-5,645
-49% -$544K 0.1% 96
2019
Q3 		$1.07M Sell
11,559
-9,660
-46% -$889K 0.21% 58
2019
Q2 		$1.94M Buy
21,219
+1,281
+6% +$115K 0.41% 40
2019
Q1 		$1.77M Buy
19,938
+3,457
+21% +$291K 0.46% 29
2018
Q4 		$1.26M Buy
+16,481
New +$1.37M 0.43% 35

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

CreativeOne Wealth's QUAL Position: Q1 2026 in Review

CreativeOne Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.4% in Q1 2026, buying an estimated $1.09M and bringing the position to 163,942 shares worth $31.4M. The position accounts for 0.73% of the portfolio, ranked #27.

CreativeOne Wealth first reported a position in QUAL in Q4 2018 and has held it in 24 quarters since. The position peaked at $52.7M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • CreativeOne Wealth held 163,942 shares of iShares MSCI USA Quality Factor ETF worth $31.4M as of Q1 2026.
  • CreativeOne Wealth bought 5,421 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.09M.
  • iShares MSCI USA Quality Factor ETF made up 0.73% of CreativeOne Wealth's portfolio in Q1 2026, its #27 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 24 quarters since.
  • CreativeOne Wealth's iShares MSCI USA Quality Factor ETF position peaked at $52.7M in Q2 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.