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Crescent Grove Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Crescent Grove Advisors’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 		$3.57M Buy
16,292
+340
+2% +$71.3K 0.3% 71
2026
Q1 		$3.06M Sell
15,952
-2,537
-14% -$509K 0.29% 72
2025
Q4 		$3.67M Sell
18,489
-1,223
-6% -$240K 0.34% 64
2025
Q3 		$3.83M Sell
19,712
-1,902
-9% -$357K 0.36% 62
2025
Q2 		$3.95M Sell
21,614
-754
-3% -$130K 0.38% 57
2025
Q1 		$3.82M Sell
22,368
-2,156
-9% -$386K 0.4% 55
2024
Q4 		$4.37M Buy
24,524
+5
+0% +$908 0.43% 51
2024
Q3 		$4.4M Sell
24,519
-578
-2% -$100K 0.45% 47
2024
Q2 		$4.29M Buy
25,097
+730
+3% +$120K 0.47% 46
2024
Q1 		$4M Buy
24,367
+5,734
+31% +$896K 0.42% 48
2023
Q4 		$2.74M Sell
18,633
-1,389
-7% -$192K 0.31% 55
2023
Q3 		$2.65M Sell
20,022
-309
-2% -$42.2K 0.33% 54
2023
Q2 		$2.74M Buy
20,331
+352
+2% +$44.8K 0.29% 58
2023
Q1 		$2.48M Sell
19,979
-4,385
-18% -$526K 0.29% 57
2022
Q4 		$2.78M Buy
24,364
+13,441
+123% +$1.52M 0.29% 55
2022
Q3 		$1.14M Buy
10,923
+3,638
+50% +$426K 0.13% 87
2022
Q2 		$814K Hold
7,285
– – 0.09% 121
2022
Q1 		$981K Buy
+7,285
New +$967K 0.1% 113

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

Crescent Grove Advisors's QUAL Position: Q2 2026 in Review

Crescent Grove Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q2 2026, buying an estimated $71.3K and bringing the position to 16,292 shares worth $3.57M. The position accounts for 0.3% of the portfolio, ranked #71.

Crescent Grove Advisors first reported a position in QUAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.4M in Q3 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Crescent Grove Advisors held 16,292 shares of iShares MSCI USA Quality Factor ETF worth $3.57M as of Q2 2026.
  • Crescent Grove Advisors bought 340 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $71.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.3% of Crescent Grove Advisors's portfolio in Q2 2026, its #71 holding.
  • Crescent Grove Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • Crescent Grove Advisors's iShares MSCI USA Quality Factor ETF position peaked at $4.4M in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.