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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
Q2 		$6.26M Sell
28,528
-135,414
-83% -$28.4M 0.14% 132
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 $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

CreativeOne Wealth's QUAL Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 83% in Q2 2026, selling an estimated $28.4M and leaving 28,528 shares worth $6.26M. The position accounts for 0.14% of the portfolio, ranked #132.

CreativeOne Wealth first reported a position in QUAL in Q4 2018 and has held it in 25 quarters since. The position peaked at $52.7M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • CreativeOne Wealth held 28,528 shares of iShares MSCI USA Quality Factor ETF worth $6.26M as of Q2 2026.
  • CreativeOne Wealth sold 135,414 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $28.4M.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of CreativeOne Wealth's portfolio in Q2 2026, its #132 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 25 quarters since.
  • CreativeOne Wealth's iShares MSCI USA Quality Factor ETF position peaked at $52.7M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.