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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crescent Grove Advisors's QUAL Position: Q1 2026 in Review

Crescent Grove Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 14% in Q1 2026, selling an estimated $509K and leaving 15,952 shares worth $3.06M. The position accounts for 0.29% of the portfolio, ranked #72.

Crescent Grove Advisors first reported a position in QUAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.4M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Crescent Grove Advisors held 15,952 shares of iShares MSCI USA Quality Factor ETF worth $3.06M as of Q1 2026.
  • Crescent Grove Advisors sold 2,537 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $509K.
  • iShares MSCI USA Quality Factor ETF made up 0.29% of Crescent Grove Advisors's portfolio in Q1 2026, its #72 holding.
  • Crescent Grove Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Crescent Grove Advisors's iShares MSCI USA Quality Factor ETF position peaked at $4.4M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.