Creekmur Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Creekmur Asset 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
2025 Q3	$133K	Buy	682 +1	+0.1%	+$188	0.02%	248
2025 Q2	$124K	Buy	681 +2	+0.3%	+$345	0.02%	259
2025 Q1	$116K	Buy	679 +1	+0.1%	+$179	0.02%	239
2024 Q4	$121K	Buy	678 +3	+0.4%	+$545	0.03%	148
2024 Q3	$121K	Buy	675 +2	+0.3%	+$347	0.03%	142
2024 Q2	$115K	Sell	673 -148	-18%	-$24.3K	0.03%	163
2024 Q1	$135K	Sell	821 -270	-25%	-$42.2K	0.05%	144
2023 Q4	$161K	Buy	+1,091	New	+$151K	0.05%	155

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Creekmur Asset Management's QUAL Position: Q3 2025 in Review

Creekmur Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.15% in Q3 2025, buying an estimated $188 and bringing the position to 682 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #248.

Creekmur Asset Management first reported a position in QUAL in Q4 2023 and has held it in 8 quarters since. The position peaked at $161K in Q4 2023. 1,519 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

Creekmur Asset Management held 682 shares of iShares MSCI USA Quality Factor ETF worth $133K as of Q3 2025.
Creekmur Asset Management bought 1 iShares MSCI USA Quality Factor ETF share in Q3 2025, an estimated $188.
iShares MSCI USA Quality Factor ETF made up 0.02% of Creekmur Asset Management's portfolio in Q3 2025, its #248 holding.
Creekmur Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $161K in Q4 2023.
1,519 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.