Creekside Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Creekside Partners’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	$283K	Hold	1,473	–	–	0.12%	151
2025 Q4	$293K	Hold	1,473	–	–	0.12%	146
2025 Q3	$287K	Buy	1,473 +47	+3%	+$8.82K	0.13%	142
2025 Q2	$261K	Hold	1,426	–	–	0.12%	147
2025 Q1	$244K	Buy	1,426 +118	+9%	+$21.1K	0.13%	148
2024 Q4	$233K	Hold	1,308	–	–	0.12%	147
2024 Q3	$235K	Hold	1,308	–	–	0.12%	155
2024 Q2	$223K	Buy	+1,308	New	+$215K	0.12%	151

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creekside Partners's QUAL Position: Q1 2026 in Review

Creekside Partners held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,473 shares worth $283K. The position accounts for 0.12% of the portfolio, ranked #151.

Creekside Partners first reported a position in QUAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $293K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Creekside Partners held 1,473 shares of iShares MSCI USA Quality Factor ETF worth $283K as of Q1 2026.
Creekside Partners left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.12% of Creekside Partners's portfolio in Q1 2026, its #151 holding.
Creekside Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 8 quarters since.
Creekside Partners's iShares MSCI USA Quality Factor ETF position peaked at $293K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.