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Crestwood Advisors Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Crestwood Advisors Group’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 		$4.02M Buy
18,301
+974
+6% +$204K 0.06% 169
2026
Q1 		$3.32M Sell
17,327
-1,068
-6% -$214K 0.06% 177
2025
Q4 		$3.65M Sell
18,395
-30,260
-62% -$5.95M 0.06% 164
2025
Q3 		$9.46M Sell
48,655
-2,975
-6% -$558K 0.16% 104
2025
Q2 		$9.44M Buy
51,630
+4,645
+10% +$802K 0.17% 104
2025
Q1 		$8.03M Buy
46,985
+2,746
+6% +$492K 0.15% 110
2024
Q4 		$7.88M Buy
44,239
+14,448
+48% +$2.62M 0.15% 109
2024
Q3 		$5.34M Buy
29,791
+6,734
+29% +$1.17M 0.1% 123
2024
Q2 		$3.94M Buy
23,057
+11,711
+103% +$1.92M 0.08% 133
2024
Q1 		$1.86M Buy
11,346
+8,729
+334% +$1.36M 0.04% 174
2023
Q4 		$385K Buy
2,617
+972
+59% +$135K 0.01% 297
2023
Q3 		$217K Buy
1,645
+141
+9% +$19.3K 0.01% 334
2023
Q2 		$203K Sell
1,504
-748
-33% -$95.1K 0.01% 245
2023
Q1 		$279K Sell
2,252
-3,800
-63% -$456K 0.01% 226
2022
Q4 		$690K Buy
+6,052
New +$686K 0.02% 163
2020
Q1 		– Sell
-3,397
Closed -$343K – 248
2019
Q4 		$343K Hold
3,397
– – 0.01% 198
2019
Q3 		$314K Buy
+3,397
New +$312K 0.01% 198

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

Crestwood Advisors Group's QUAL Position: Q2 2026 in Review

Crestwood Advisors Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.6% in Q2 2026, buying an estimated $204K and bringing the position to 18,301 shares worth $4.02M. The position accounts for 0.06% of the portfolio, ranked #169.

Crestwood Advisors Group first reported a position in QUAL in Q3 2019 and has held it in 17 quarters since. The position peaked at $9.46M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Crestwood Advisors Group held 18,301 shares of iShares MSCI USA Quality Factor ETF worth $4.02M as of Q2 2026.
  • Crestwood Advisors Group bought 974 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $204K.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Crestwood Advisors Group's portfolio in Q2 2026, its #169 holding.
  • Crestwood Advisors Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 17 quarters since.
  • Crestwood Advisors Group's iShares MSCI USA Quality Factor ETF position peaked at $9.46M in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.