Crestwood Advisors Group’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Crestwood Advisors Group’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	17,276 -417	-2%	-$30.6K	0.02%	283
2025 Q4	$1.27M	Sell	17,693 -314	-2%	-$22.6K	0.02%	258
2025 Q3	$1.3M	Sell	18,007 -216	-1%	-$15.1K	0.02%	259
2025 Q2	$1.24M	Sell	18,223 -2,151	-11%	-$141K	0.02%	255
2025 Q1	$1.34M	Sell	20,374 -4,890	-19%	-$324K	0.03%	246
2024 Q4	$1.65M	Sell	25,264 -3,501	-12%	-$234K	0.03%	205
2024 Q3	$1.91M	Sell	28,765 -15,026	-34%	-$967K	0.04%	189
2024 Q2	$2.73M	Sell	43,791 -439,513	-91%	-$26.7M	0.06%	150
2024 Q1	$29.5M	Sell	483,304 -19,164	-4%	-$1.12M	0.64%	46
2023 Q4	$28.2M	Sell	502,468 -12,298	-2%	-$660K	0.66%	45
2023 Q3	$26.5M	Buy	514,766 +5,356	+1%	+$286K	0.7%	45
2023 Q2	$27.2M	Buy	+509,410	New	+$26.6M	0.86%	42

Other funds holding QLV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Crestwood Advisors Group's QLV Position: Q1 2026 in Review

Crestwood Advisors Group reduced its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 2.4% in Q1 2026, selling an estimated $30.6K and leaving 17,276 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #283.

Crestwood Advisors Group first reported a position in QLV in Q2 2023 and has held it in 12 quarters since. The position peaked at $29.5M in Q1 2024. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

Crestwood Advisors Group held 17,276 shares of FlexShares US Quality Low Volatility Index Fund worth $1.24M as of Q1 2026.
Crestwood Advisors Group sold 417 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $30.6K.
FlexShares US Quality Low Volatility Index Fund made up 0.02% of Crestwood Advisors Group's portfolio in Q1 2026, its #283 holding.
Crestwood Advisors Group first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2023 and has held it in 12 quarters since.
Crestwood Advisors Group's FlexShares US Quality Low Volatility Index Fund position peaked at $29.5M in Q1 2024.
37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.