How many shares of QUAL does Cresset Asset Management, LLC own?

As of 2026-Q2, Cresset Asset Management, LLC holds 340,792 shares of QUAL (ISHARES MSCI USA QUALITY FAC).

What is Cresset Asset Management, LLC's QUAL position worth?

As of 2026-Q2, Cresset Asset Management, LLC's QUAL position is worth $74.8M.

Is Cresset Asset Management, LLC buying or selling QUAL?

In 2026-Q2, Cresset Asset Management, LLC increased their QUAL position (+0.3% change in shares).

When did Cresset Asset Management, LLC first buy QUAL?

Based on available 13F filings, Cresset Asset Management, LLC first reported a position in QUAL in 2018-Q4. They have held the position across 25 quarters.

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Cresset Asset Management, LLC

QUAL
25 quarters

Position history for Cresset Asset Management, LLC's holdings in ISHARES MSCI USA QUALITY FAC

Current Value

$74.8M

Current Shares

340,792

Total Value Change

+$74.7M

Total Shares Change

+340,207

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	340,792	+0.3%	$74.8M	0.3%	$219.43	35
2026-Q1	Decreased	339,751	-9.6%	$65.2M	0.3%	$202.29	0
2025-Q4	Decreased	375,852	-0.4%	$74.7M	0.3%	$200.10	0
2025-Q3	Decreased	377,340	-0.5%	$73.4M	0.3%	$192.77	0
2025-Q2	Decreased	379,199	-26.9%	$69.3M	0.3%	$180.59	0
2025-Q1	Increased	518,635	+0.3%	$88.6M	0.4%	$168.31	36
2024-Q4	Decreased	517,115	-7.0%	$92.1M	0.4%	$176.81	0
2024-Q3	Decreased	555,819	-1.1%	$99.7M	0.4%	$176.39	0
2024-Q2	Increased	561,905	+6.9%	$96M	0.4%	$168.05	38
2024-Q1	Increased	525,605	+11.9%	$86.4M	0.4%	$161.41	40
2023-Q4	Increased	469,835	+9.2%	$69.2M	0.4%	$144.18	39
2023-Q3	Increased	430,350	+0.7%	$56.9M	0.2%	$128.67	35
2023-Q2	Increased	427,561	+29.9%	$57.7M	0.1%	$129.74	37
2023-Q1	Increased	329,076	+0.9%	$40.8M	0.8%	$118.54	41
2022-Q4	Decreased	326,044	-4.5%	$36.6M	0.5%	$110.16	0
2022-Q3	Decreased	341,390	-36.6%	$35.5M	0.4%	$101.79	0
2022-Q2	Increased	538,409	+1.6%	$37M	0.5%	$107.69	35
2022-Q1	Decreased	529,776	-6.7%	$71.3M	0.7%	$130.26	0
2021-Q4	Increased	567,759	+198x	$82.6M	0.8%	$138.90	68
2021-Q3	Increased	2,860	+79.1%	$377,000	0.0%	$126.45	36
2021-Q2	Decreased	1,597	-27.4%	$212,000	0.0%	$125.88	0
2021-Q1	New	2,200	-	$268,000	0.0%	$114.61	32
2019-Q2	Exited	0	-100.0%	$0	0.0%	$83.77	0
2019-Q1	Unchanged	585	0.0%	$52,000	0.0%	$80.69	0
2018-Q4	New	585	-	$45,000	0.0%	$68.95	28

Other major holders of QUAL: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

QUAL25 quarters

QUAL
25 quarters