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

Cresset 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
2026 Q2	$74.8M	Buy	340,792 +1,041	+0.3%	+$218K	0.27%	64
2026 Q1	$65.2M	Sell	339,751 -36,101	-10%	-$7.24M	0.28%	63
2025 Q4	$74.7M	Sell	375,852 -1,488	-0.4%	-$292K	0.31%	50
2025 Q3	$73.4M	Sell	377,340 -1,859	-0.5%	-$349K	0.32%	48
2025 Q2	$69.3M	Sell	379,199 -139,436	-27%	-$24.1M	0.34%	45
2025 Q1	$88.6M	Buy	518,635 +1,520	+0.3%	+$272K	0.44%	37
2024 Q4	$92.1M	Sell	517,115 -38,704	-7%	-$7.03M	0.44%	35
2024 Q3	$99.7M	Sell	555,819 -6,086	-1%	-$1.06M	0.38%	38
2024 Q2	$96M	Buy	561,905 +36,300	+7%	+$5.96M	0.4%	36
2024 Q1	$86.4M	Buy	525,605 +55,770	+12%	+$8.71M	0.42%	37
2023 Q4	$69.2M	Buy	469,835 +39,485	+9%	+$5.47M	0.41%	38
2023 Q3	$56.9M	Buy	430,350 +2,789	+0.7%	+$381K	0.22%	57
2023 Q2	$57.7M	Buy	427,561 +98,485	+30%	+$12.5M	0.07%	84
2023 Q1	$40.8M	Buy	329,076 +3,032	+0.9%	+$364K	0.82%	26
2022 Q4	$36.6M	Sell	326,044 -15,346	-4%	-$1.74M	0.46%	34
2022 Q3	$35.5M	Sell	341,390 -197,019	-37%	-$23M	0.45%	30
2022 Q2	$37M	Buy	538,409 +8,633	+2%	+$1.05M	0.45%	27
2022 Q1	$71.3M	Sell	529,776 -37,983	-7%	-$5.04M	0.74%	18
2021 Q4	$82.6M	Buy	567,759 +564,899	+19,752%	+$79.8M	0.8%	21
2021 Q3	$377K	Buy	2,860 +1,263	+79%	+$174K	0.01%	735
2021 Q2	$212K	Sell	1,597 -603	-27%	-$77.3K	﹤0.01%	931
2021 Q1	$268K	Buy	+2,200	New	+$260K	﹤0.01%	729
2019 Q2	–	Sell	-585	Closed	-$52K	–	1395
2019 Q1	$52K	Hold	585	–	–	﹤0.01%	759
2018 Q4	$45K	Buy	+585	New	+$48.5K	﹤0.01%	509

Other funds holding QUAL

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cresset Asset Management's QUAL Position: Q2 2026 in Review

Cresset Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.31% in Q2 2026, buying an estimated $218K and bringing the position to 340,792 shares worth $74.8M. The position accounts for 0.27% of the portfolio, ranked #64.

Cresset Asset Management first reported a position in QUAL in Q4 2018 and has held it in 24 quarters since. The position peaked at $99.7M in Q3 2024. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Cresset Asset Management held 340,792 shares of iShares MSCI USA Quality Factor ETF worth $74.8M as of Q2 2026.
Cresset Asset Management bought 1,041 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $218K.
iShares MSCI USA Quality Factor ETF made up 0.27% of Cresset Asset Management's portfolio in Q2 2026, its #64 holding.
Cresset Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 24 quarters since.
Cresset Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $99.7M in Q3 2024.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.