Mill Creek Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mill Creek Capital 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	$1.52M	Sell	7,907 -20	-0.3%	-$4.01K	0.03%	102
2025 Q4	$1.57M	Sell	7,927 -225	-3%	-$44.2K	0.03%	100
2025 Q3	$1.59M	Buy	8,152 +16	+0.2%	+$3K	0.03%	102
2025 Q2	$1.49M	Buy	8,136 +6	+0.1%	+$1.03K	0.03%	103
2025 Q1	$1.39M	Sell	8,130 -1,524	-16%	-$273K	0.03%	104
2024 Q4	$1.72M	Buy	9,654 +495	+5%	+$89.9K	0.04%	92
2024 Q3	$1.64M	Sell	9,159 -2,927	-24%	-$508K	0.04%	90
2024 Q2	$2.06M	Sell	12,086 -5,100	-30%	-$837K	0.05%	83
2024 Q1	$2.82M	Sell	17,186 -283,744	-94%	-$44.3M	0.08%	66
2023 Q4	$44.3M	Buy	300,930 +80,216	+36%	+$11.1M	1.31%	15
2023 Q3	$29.1M	Buy	+220,714	New	+$30.1M	0.97%	19
2023 Q2	–	Sell	-1,713	Closed	-$213K	–	256
2023 Q1	$213K	Buy	+1,713	New	+$206K	0.01%	223

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Mill Creek Capital Advisors's QUAL Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.25% in Q1 2026, selling an estimated $4.01K and leaving 7,907 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #102.

Mill Creek Capital Advisors first reported a position in QUAL in Q1 2023 and has held it in 12 quarters since. The position peaked at $44.3M in Q4 2023. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Mill Creek Capital Advisors held 7,907 shares of iShares MSCI USA Quality Factor ETF worth $1.52M as of Q1 2026.
Mill Creek Capital Advisors sold 20 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $4.01K.
iShares MSCI USA Quality Factor ETF made up 0.03% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #102 holding.
Mill Creek Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 12 quarters since.
Mill Creek Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $44.3M in Q4 2023.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.