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 Q3	$327K	Hold	5,892	–	–	0.12%	149
2026 Q2	$323K	Hold	5,892	–	–	0.12%	151
2026 Q1	$283K	Hold	5,892	–	–	0.12%	151
2025 Q4	$293K	Hold	5,892	–	–	0.12%	146
2025 Q3	$287K	Buy	5,892 +188	+3%	+$8.82K	0.13%	142
2025 Q2	$261K	Hold	5,704	–	–	0.12%	147
2025 Q1	$244K	Buy	5,704 +472	+9%	+$21.1K	0.13%	148
2024 Q4	$233K	Hold	5,232	–	–	0.12%	147
2024 Q3	$235K	Hold	5,232	–	–	0.12%	155
2024 Q2	$223K	Buy	+5,232	New	+$215K	0.12%	151

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Creekside Partners's QUAL Position: Q3 2026 in Review

Creekside Partners held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 5,892 shares worth $327K. The position accounts for 0.12% of the portfolio, ranked #149.

Creekside Partners first reported a position in QUAL in Q2 2024 and has held it in 10 quarters since. 1,175 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Creekside Partners held 5,892 shares of iShares MSCI USA Quality Factor ETF worth $327K as of Q3 2026.
Creekside Partners left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Quality Factor ETF made up 0.12% of Creekside Partners's portfolio in Q3 2026, its #149 holding.
Creekside Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 10 quarters since.
1,175 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Creekside Partners's 13F filing for Q3 2026, filed 4 Nov 2026.