iShares MSCI USA Quality FacQUALETF
13F holders, Q2 2026 (June 30)1,647holders −8
107new positions
107sold out
6famous investors
$218.81avg. 13F price*
At the end of Q2 2026, 1,647 institutions reported holding iShares MSCI USA Quality Fac (QUAL) in their 13F filings, down 8 from Q1 2026. 107 opened new positions and 107 sold out. The largest holders were FMR LLC ($4.3B), LPL Financial LLC ($2.9B) and Bank of America Corp. ($1.9B). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- iShares MSCI USA Quality Fac
- CUSIP
- 46432F339
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $75.0M |
| Exits | 107 | $178.2M |
All 13F filers, Q1 2026 → Q2 2026: 4,571,405 shares bought and 42,654,620 shares sold, net −38,083,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,647 holders
| FMR LLC | 0.19% | Add +7.9% | 19,505,608 | $4.3B |
| LPL Financial LLC | 0.66% | Reduce -17.5% | 13,335,529 | $2.9B |
| Bank of America Corp. | 0.12% | Reduce -2.9% | 8,485,338 | $1.9B |
| Morgan Stanley | 0.09% | Reduce -14.4% | 7,762,968 | $1.7B |
| Envestnet Asset Management Inc. | 0.39% | Reduce -57.5% | 7,560,676 | $1.7B |
| PNC Financial Services Group, Inc. | 0.62% | Reduce -6.9% | 5,712,458 | $1.3B |
| Ameriprise Financial Inc. | 0.21% | Reduce -9.6% | 4,901,506 | $1.0B |
| Wells Fargo & Company | 0.15% | Reduce -2.8% | 3,856,366 | $846.2M |
| Cerity Partners LLC | 1.03% | Reduce -3.6% | 3,854,424 | $845.8M |
| UBS Group AG | 0.12% | Reduce -5.8% | 3,552,196 | $779.5M |
| Orgel Wealth Management, LLC | 13.98% | Add +2.0% | 3,358,210 | $736.9M |
| Facet Wealth, Inc. | 10.38% | Add +11.3% | 3,300,180 | $724.2M |
| M&T Bank Corp | 1.97% | Reduce -1.4% | 3,065,701 | $672.7M |
| Blue Trust, Inc. | 6.23% | Add +0.6% | 2,709,961 | $594.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -42.7% | 2,399,340 | $521.4M |
| Keybank National Association | 1.65% | Reduce -9.2% | 2,289,743 | $502.4M |
| BlackRock, Inc. | 0.01% | Reduce -39.4% | 1,889,810 | $414.7M |
| Haverford Trust Co | 3.47% | Add +3.0% | 1,831,381 | $401.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.77% | Add +1.6% | 1,794,452 | $393.8M |
| Raymond James Financial Inc. | 0.10% | Reduce -10.5% | 1,702,675 | $373.6M |
| Northwestern Mutual Wealth Management Co. | 0.19% | Reduce -15.1% | 1,613,234 | $354.0M |
| Royal Bank of Canada | 0.06% | Reduce -10.2% | 1,595,432 | $350.1M |
| Focus Partners Wealth | 0.33% | Reduce -38.5% | 1,477,108 | $324.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -3.9% | 1,442,737 | $316.6M |
| HighTower Advisors, LLC | 0.28% | Reduce -0.1% | 1,348,338 | $295.9M |
| Wharton Business Group, LLC | 8.56% | Reduce -2.9% | 1,167,255 | $256.1M |
| Mercer Global Advisors Inc. | 0.31% | Reduce -0.2% | 1,158,867 | $254.3M |
| Jupiter Topco LLC | 0.09% | — | 1,057,016 | $231.9M |
| Bluespring Wealth Management, LLC | 4.42% | Add +34.1% | 1,046,876 | $229.7M |
| Commonwealth Equity Services, LLC | 0.28% | Reduce -24.7% | 1,008,946 | $221.4M |
| MML Investors Services, LLC | 0.45% | Reduce -29.5% | 998,944 | $219.2M |
| Cetera Investment Advisers | 0.20% | Reduce -37.8% | 978,389 | $214.7M |
| Connecticut Wealth Management, LLC | 7.91% | Reduce -1.1% | 975,098 | $214.0M |
| Foster Group, Inc. | 4.47% | Add +2.1% | 765,906 | $168.1M |
| Integrated Wealth Concepts LLC | 1.03% | Reduce -8.9% | 715,455 | $157.0M |
| Osaic Holdings, Inc. | 0.17% | Reduce -16.5% | 674,508 | $148.2M |
| &partners | 0.59% | Reduce -1.9% | 653,307 | $143.5M |
| Beacon Pointe Advisors, LLC | 0.64% | Add +79.7% | 627,286 | $137.6M |
| D.A. Davidson & Co. | 0.75% | Add +1.7% | 615,670 | $135.1M |
| Unison Advisors LLC | 9.37% | Add +1.5% | 612,288 | $134.4M |
| Kestra Investment Management, LLC | 2.52% | Reduce -36.2% | 593,900 | $130.3M |
| Sage Mountain Advisors LLC | 7.77% | Reduce -0.3% | 575,644 | $126.3M |
| Coldstream Capital Management Inc. | 1.56% | Reduce -49.3% | 563,366 | $123.6M |
| SCS Capital Management LLC | 1.15% | Reduce -30.6% | 552,891 | $121.3M |
| Mariner, LLC | 0.12% | Reduce -16.6% | 546,042 | $119.8M |
| Johnson Investment Counsel Inc. | 0.87% | Add +7.3% | 539,969 | $118.5M |
| Savant Capital, LLC | 0.34% | Reduce -1.2% | 530,640 | $116.5M |
| Howard Financial Services, LTD. | 11.25% | Add +2.1% | 513,557 | $112.7M |
| Equitable Holdings, Inc. | 0.67% | Reduce -1.3% | 510,432 | $112.0M |
| Jones Financial Companies LLLP | 0.04% | Add +10.7% | 479,253 | $102.4M |
| Stifel Financial Corp. | 0.08% | Reduce -72.5% | 449,019 | $98.5M |
| Prime Capital Investment Advisors, LLC | 0.93% | Reduce -4.8% | 437,142 | $95.9M |
| Pinnacle Associates Ltd. | 1.04% | Add +1.1% | 434,127 | $95.3M |
| State of Michigan Retirement System | 0.41% | Add +29.3% | 419,649 | $92.1M |
| Valence8 US LP | 30.09% | Add +22.1% | 412,060 | $90.4M |
| Sax Wealth Advisors, LLC | 3.64% | Add +1.1% | 465,970 | $89.4M |
| Baker Avenue Asset Management, LP | 1.70% | Reduce -4.0% | 407,272 | $89.4M |
| Kestra Advisory Services, LLC | 0.28% | Reduce -9.5% | 401,182 | $88.0M |
| Captrust Financial Advisors | 0.13% | Reduce -0.9% | 398,832 | $87.5M |
| United Capital Financial Advisors, LLC | 0.46% | Reduce -39.2% | 376,567 | $82.8M |
| Rockefeller Capital Management L.P. | 0.12% | Reduce -7.6% | 370,959 | $81.4M |
| Cambridge Investment Research Advisors, Inc. | 0.18% | Reduce -22.4% | 358,459 | $78.7M |
| Obermeyer Wealth Partners | 3.20% | Reduce -21.8% | 356,383 | $78.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -59.0% | 350,939 | $77.0M |
| Cresset Asset Management, LLC | 0.27% | Add +0.3% | 340,792 | $74.8M |
| Sachem Hill LLC | 13.26% | Reduce -1.8% | 339,832 | $74.6M |
| Modern Wealth Management, LLC | 0.87% | Reduce -26.8% | 332,275 | $72.9M |
| True Link Financial Advisors, LLC | 4.11% | Add +0.9% | 323,641 | $71.0M |
| Corient Private Wealth LP | 0.10% | Reduce -50.4% | 319,300 | $70.1M |
| Janney Montgomery Scott LLC | 0.13% | Reduce -63.6% | 314,815 | $69.1M |
| Horizon Investments, LLC | 0.75% | Reduce -2.5% | 311,991 | $68.5M |
| Landaas & Co. /Wi | 12.41% | Add +0.9% | 310,816 | $68.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +164.2% | 304,073 | $66.7M |
| Composition Wealth, LLC | 0.75% | Reduce -3.8% | 289,324 | $63.5M |
| Pinnacle Wealth Management Advisory Group, LLC | 3.77% | Add +2.0% | 288,906 | $63.4M |
| Sanctuary Advisors, LLC | 0.29% | Reduce -52.9% | 284,788 | $62.5M |
| Baron Wealth Management LLC | 16.04% | Add +0.4% | 281,840 | $61.8M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.21% | Reduce -3.0% | 279,970 | $61.4M |
| Strategies Wealth Advisors, LLC | 5.44% | Reduce -11.4% | 277,042 | $60.8M |
| Wilmington Savings Fund Society, FSB | 1.35% | Reduce -9.6% | 275,086 | $60.4M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.73% | Reduce -5.3% | 253,901 | $55.7M |
| NewEdge Advisors, LLC | 0.16% | Reduce -66.0% | 248,757 | $54.6M |
| Millburn Ridgefield LLC | 1.03% | Reduce -0.6% | 248,182 | $54.5M |
| Catalyst Capital Advisors LLC | 0.90% | Reduce -0.6% | 248,182 | $54.5M |
| Kathmere Capital Management, LLC | 2.87% | Add +4.2% | 246,258 | $54.0M |
| Aspen Wealth Management LLC | 9.12% | Add +7.5% | 244,746 | $53.7M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -11.1% | 243,745 | $53.5M |
| Apollon Wealth Management, LLC | 0.64% | Reduce -10.6% | 238,441 | $52.3M |
| Private Advisor Group, LLC | 0.24% | Reduce -41.1% | 238,302 | $52.3M |
| Steward Partners Investment Advisory, LLC | 0.26% | Reduce -18.7% | 235,175 | $51.6M |
| OneDigital Investment Advisors LLC | 0.43% | Reduce -66.3% | 232,612 | $51.0M |
| Baird Financial Group, Inc. | 0.07% | Reduce -4.9% | 231,044 | $50.7M |
| Park Avenue Securities LLC | 0.30% | Reduce -79.9% | 221,923 | $48.7M |
| Creative Planning | 0.03% | Add +62.6% | 220,478 | $48.4M |
| Wealth Group Ltd | 9.07% | Add +3.0% | 215,910 | $47.4M |
| MCF Advisors LLC | 1.66% | Reduce 0.0% | 211,447 | $46.4M |
| AlphaCore Capital LLC | 0.85% | Add +2.0% | 210,317 | $46.1M |
| SlateStone Wealth, LLC | 3.47% | Add +1.8% | 206,345 | $45.3M |
| Vestmark Advisory Solutions, Inc. | 0.42% | Add +26.7% | 204,628 | $44.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.8% | 202,427 | $44.4M |
"% of holder's portfolio" is QUAL's weight in each manager's 13F, not the share of iShares MSCI USA Quality Fac the manager owns.