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

Crestone 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
2024 Q2	–	Sell	-2,558	Closed	-$420K	–	64
2024 Q1	$420K	Buy	2,558 +1,141	+81%	+$178K	0.08%	66
2023 Q4	$208K	Sell	1,417 -542	-28%	-$75K	0.05%	94
2023 Q3	$258K	Hold	1,959	–	–	0.06%	85
2023 Q2	$264K	Sell	1,959 -223	-10%	-$28.4K	0.06%	64
2023 Q1	$271K	Hold	2,182	–	–	0.06%	60
2022 Q4	$249K	Hold	2,182	–	–	0.05%	64
2022 Q3	$227K	Hold	2,182	–	–	0.06%	62
2022 Q2	$244K	Hold	2,182	–	–	0.06%	73
2022 Q1	$294K	Hold	2,182	–	–	0.06%	70
2021 Q4	$318K	Hold	2,182	–	–	0.06%	77
2021 Q3	$287K	Hold	2,182	–	–	0.06%	72
2021 Q2	$290K	Hold	2,182	–	–	0.06%	72
2021 Q1	$266K	Buy	+2,182	New	+$258K	0.07%	60

Other funds holding QUAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Crestone Asset Management's QUAL Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2024, closing a stake of 2,558 shares — an estimated $420K sold.

Crestone Asset Management first reported a position in QUAL in Q1 2021 and held it in 13 quarters. The position peaked at $420K in Q1 2024. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

Crestone Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 2,558 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $420K.
Crestone Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 13 quarters.
Crestone Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $420K in Q1 2024.
1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.