Does Cresset own QUAL stock?

Yes. As of its Q2 2026 13F, Cresset holds 340,792 shares of QUAL (iShares MSCI USA Quality Factor ETF), worth $74.8M.

How many shares of QUAL does Cresset own?

As of its Q2 2026 13F, Cresset holds 340,792 shares of QUAL (iShares MSCI USA Quality Factor ETF).

As of its Q2 2026 13F, Cresset's QUAL position is worth $74.8M.

In Q2 2026, Cresset increased its QUAL position by 1,041 shares (+0.3%).

Cresset already held QUAL in its Q4 2018 13F, the earliest on record, and has listed it in 24 quarterly 13F filings.

Position history for Cresset Asset Management, LLC's holdings in iShares MSCI USA Quality Factor ETF

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%	$218.96	35
2026-Q1	Decreased	339,751	-9.6%	$65.2M	0.3%	$191.06	0
2025-Q4	Decreased	375,852	-0.4%	$74.7M	0.3%	$197.42	0
2025-Q3	Decreased	377,340	-0.5%	$73.4M	0.3%	$192.73	0
2025-Q2	Decreased	379,199	-26.9%	$69.3M	0.3%	$180.71	0
2025-Q1	Increased	518,635	+0.3%	$88.6M	0.4%	$168.55	36
2024-Q4	Decreased	517,115	-7.0%	$92.1M	0.4%	$175.25	0
2024-Q3	Decreased	555,819	-1.1%	$99.7M	0.4%	$175.92	0
2024-Q2	Increased	561,905	+6.9%	$96M	0.4%	$167.04	38
2024-Q1	Increased	525,605	+11.9%	$86.4M	0.4%	$160.44	40
2023-Q4	Increased	469,835	+9.2%	$69.2M	0.4%	$143.31	39
2023-Q3	Increased	430,350	+0.7%	$56.9M	0.2%	$127.89	35
2023-Q2	Increased	427,561	+29.9%	$57.7M	0.1%	$130.37	37
2023-Q1	Increased	329,076	+0.9%	$40.8M	0.8%	$119.58	41
2022-Q4	Decreased	326,044	-4.5%	$36.6M	0.5%	$109.50	0
2022-Q3	Decreased	341,390	-36.6%	$35.5M	0.4%	$99.47	0
2022-Q2	Increased	538,409	+1.6%	$37M	0.5%	$106.39	35
2022-Q1	Decreased	529,776	-6.7%	$71.3M	0.7%	$127.76	0
2021-Q4	Increased	567,759	+198x	$82.6M	0.8%	$137.73	68
2021-Q3	Increased	2,860	+79.1%	$377,000	0.0%	$124.29	36
2021-Q2	Decreased	1,597	-27.4%	$212,000	0.0%	$124.99	0
2021-Q1	New	2,200	-	$268,000	0.0%	$114.22	32
2019-Q2	Exited	0	-100.0%	$0	0.0%	$83.26	0
2019-Q1	Unchanged	585	0.0%	$52,000	0.0%	$80.20	0
2018-Q4	First report	585	-	$45,000	0.0%	$69.24	0