NorthCrest Asset Manangement’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

NorthCrest Asset Manangement’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
2025 Q4	–	Sell	-1,375	Closed	-$269K	–	843
2025 Q3	$269K	Buy	1,375 +58	+4%	+$10.9K	0.01%	649
2025 Q2	$244K	Buy	+1,317	New	+$227K	0.01%	574
2025 Q1	–	Sell	-9,397	Closed	-$1.67M	–	623
2024 Q4	$1.67M	Buy	9,397 +541	+6%	+$98.3K	0.05%	216
2024 Q3	$1.59M	Buy	+8,856	New	+$1.54M	0.05%	230

Other funds holding QUAL

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

NorthCrest Asset Manangement's QUAL Position: Q4 2025 in Review

NorthCrest Asset Manangement sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 1,375 shares — an estimated $269K sold.

NorthCrest Asset Manangement first reported a position in QUAL in Q3 2024 and held it in 4 quarters. The position peaked at $1.67M in Q4 2024. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

NorthCrest Asset Manangement reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
NorthCrest Asset Manangement sold 1,375 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $269K.
NorthCrest Asset Manangement first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and held it in 4 quarters.
NorthCrest Asset Manangement's iShares MSCI USA Quality Factor ETF position peaked at $1.67M in Q4 2024.
1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2025, filed 8 Jan 2026.