iShares MSCI USA Quality FacQUALETF
13F holders, Q1 2024 (March 31)1,247holders
5famous investors
$164.33avg. 13F price*
At the end of Q1 2024, 1,247 institutions reported holding iShares MSCI USA Quality Fac (QUAL) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($4.4B), FMR LLC ($2.4B) and LPL Financial LLC ($2.1B). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 135 | $295.8M |
| Exits | 57 | $56.3M |
Ownership 1,247 holders
| Envestnet Asset Management Inc. | 1.66% | Add +1.1% | 27,038,279 | $4.4B |
| FMR LLC | 0.16% | Reduce -3.8% | 14,746,949 | $2.4B |
| LPL Financial LLC | 1.15% | Add +2.0% | 13,047,207 | $2.1B |
| PNC Financial Services Group, Inc. | 1.01% | Reduce -3.5% | 8,814,823 | $1.4B |
| Morgan Stanley | 0.11% | Add +3.6% | 8,150,997 | $1.3B |
| Bank of America Corp. | 0.13% | Add +11.5% | 7,861,005 | $1.3B |
| BlackRock Inc. | 0.02% | Add +4.8% | 5,560,781 | $913.9M |
| JPMorgan Chase & Co. | 0.08% | Add +8.9% | 5,238,669 | $861.0M |
| Wells Fargo & Company | 0.21% | Add +23.8% | 4,810,297 | $790.6M |
| UBS Group AG | 0.23% | Add +0.5% | 4,298,462 | $706.5M |
| Cwm, LLC | 3.32% | Reduce -4.4% | 4,153,846 | $682.7M |
| M&T Bank Corp | 2.32% | Add +10.8% | 4,062,745 | $667.7M |
| Ameriprise Financial Inc. | 0.18% | Add +9.8% | 3,945,775 | $648.9M |
| Keybank National Association | 2.68% | Add +6.8% | 3,944,074 | $648.2M |
| Envestnet Portfolio Solutions, Inc. | 1.81% | Add +4.2% | 2,934,135 | $482.2M |
| MML Investors Services, LLC | 1.65% | Add +7.6% | 2,441,434 | $401.3M |
| Cerity Partners LLC | 1.03% | Reduce -0.7% | 2,362,940 | $388.3M |
| Mercer Global Advisors Inc. | 1.10% | Reduce -3.5% | 2,347,360 | $385.8M |
| Blue Trust, Inc. | 5.35% | Reduce -17.9% | 2,312,031 | $380.0M |
| Bank of New York Mellon Corp | 0.07% | Add +7.6% | 2,298,757 | $377.8M |
| Horizon Investments, LLC | 9.28% | Add +16.8% | 2,150,960 | $353.5M |
| Facet Wealth, Inc. | 11.42% | Add +6.2% | 2,098,759 | $338.6M |
| Park Avenue Securities LLC | 4.14% | Add +0.1% | 1,952,104 | $320.8M |
| Northwestern Mutual Wealth Management Co. | 0.32% | Add +21.4% | 1,912,739 | $314.4M |
| Cetera Investment Advisers | 0.65% | Add +141.3% | 1,677,664 | $275.7M |
| Royal Bank of Canada | 0.06% | Add +31.7% | 1,552,662 | $255.2M |
| Connecticut Wealth Management, LLC | 13.36% | Add +1.0% | 1,527,665 | $251.1M |
| Merriman Wealth Management, LLC | 10.10% | Add +1.7% | 1,378,277 | $226.5M |
| Commonwealth Equity Services, LLC | 0.38% | Add +14.7% | 1,375,251 | $226.0M |
| Stifel Financial Corp. | 0.25% | Add +2.5% | 1,358,890 | $223.3M |
| Janney Montgomery Scott LLC | 0.66% | Add +0.5% | 1,347,919 | $221.5M |
| HighTower Advisors, LLC | 0.34% | Add +63.5% | 1,277,275 | $209.9M |
| Wharton Business Group, LLC | 10.05% | Reduce -1.1% | 1,271,332 | $208.9M |
| Manufacturers Life Insurance Company, The | 0.17% | Add +2.9% | 1,086,991 | $178.6M |
| Composition Wealth, LLC | 4.43% | Add +32.9% | 1,071,780 | $176.1M |
| Integrated Wealth Concepts LLC | 2.54% | Add +6.5% | 1,064,517 | $175.0M |
| Osaic Holdings, Inc. | 0.36% | Reduce -64.5% | 982,407 | $161.5M |
| Thrivent Financial for Lutherans | 0.31% | Add +9.4% | 933,593 | $153.4M |
| Raymond James & Associates | 0.10% | Reduce -2.2% | 852,045 | $140.0M |
| Corient Private Wealth LP | 0.24% | Reduce -2.5% | 835,909 | $137.4M |
| Raymond James Financial Services Advisors, Inc. | 0.19% | Add +5.2% | 781,525 | $128.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.97% | Add +3.8% | 777,913 | $127.8M |
| OneDigital Investment Advisors LLC | 1.92% | Reduce -10.7% | 742,628 | $122.1M |
| Bluespring Wealth Management, LLC | 12.79% | Reduce -0.2% | 709,497 | $116.6M |
| Balentine LLC | 3.42% | Reduce -2.7% | 697,952 | $114.7M |
| Tiaa Trust, National Association | 0.34% | Add +7.1% | 682,565 | $112.2M |
| Orgel Wealth Management, LLC | 3.00% | Add +54.9% | 666,298 | $109.5M |
| GYL Financial Synergies, LLC | 8.11% | Add +0.5% | 629,036 | $103.4M |
| 3EDGE Asset Management, LP | 7.91% | New | 617,423 | $101.5M |
| Bogart Wealth, LLC | 5.18% | Reduce -0.6% | 612,536 | $100.7M |
| Foundations Investment Advisors, LLC | 2.53% | Add +46.3% | 587,885 | $96.6M |
| United Capital Financial Advisors, LLC | 0.79% | Reduce -6.4% | 583,833 | $96.0M |
| Sage Mountain Advisors LLC | 9.87% | Add +4.1% | 577,699 | $94.9M |
| Obermeyer Wealth Partners | 5.46% | Add +4.0% | 563,454 | $92.6M |
| Prime Capital Investment Advisors, LLC | 1.27% | Add +14.7% | 555,141 | $91.2M |
| JB Capital LLC | 6.07% | Reduce -0.3% | 555,016 | $91.2M |
| Franklin Resources Inc. | 0.03% | Reduce -6.3% | 554,006 | $91.1M |
| Parallel Advisors, LLC | 2.40% | Add +1.3% | 537,889 | $88.4M |
| Cambridge Investment Research Advisors, Inc. | 0.34% | Reduce -0.1% | 537,346 | $88.3M |
| Two Sigma Investments, LP | 0.22% | Add +26.3% | 536,300 | $88.1M |
| Cresset Asset Management, LLC | 0.42% | Add +11.9% | 525,605 | $86.4M |
| SCS Capital Management LLC | 1.83% | Add +669.2% | 522,431 | $85.9M |
| Savant Capital, LLC | 0.97% | Reduce -2.1% | 515,144 | $84.7M |
| AE Wealth Management LLC | 0.92% | Reduce -15.3% | 493,568 | $81.1M |
| Kestra Advisory Services, LLC | 0.54% | Add +16.4% | 492,753 | $81.0M |
| US Bancorp \de | 0.11% | Reduce -1.7% | 486,337 | $79.9M |
| NewEdge Advisors, LLC | 0.69% | Add +1.9% | 480,921 | $79.0M |
| Unison Advisors LLC | 7.64% | Add +8.3% | 470,763 | $77.4M |
| Baker Avenue Asset Management, LP | 2.92% | Add +2.2% | 460,790 | $75.7M |
| D.A. Davidson & Co. | 0.68% | Reduce -4.2% | 455,413 | $74.8M |
| Atria Wealth Solutions, Inc. | 0.84% | Add +0.1% | 454,084 | $74.6M |
| Johnson Investment Counsel Inc. | 0.80% | Add +1.8% | 448,224 | $73.7M |
| Haverford Trust Co | 0.76% | Add +156.2% | 443,753 | $72.9M |
| Captrust Financial Advisors | 0.26% | Add +9.1% | 437,435 | $71.9M |
| Gradient Investments LLC | 1.65% | Reduce -5.0% | 432,782 | $71.1M |
| Wilbanks Smith & Thomas Asset Management LLC | 1.91% | Reduce -0.8% | 415,488 | $68.3M |
| Synovus Financial Corp. | 0.87% | Add +0.1% | 407,911 | $67.0M |
| Equitable Holdings, Inc. | 0.74% | Add +26.4% | 400,544 | $65.8M |
| Mariner, LLC | 0.13% | Add +166.4% | 384,791 | $63.2M |
| Pinnacle Associates Ltd. | 0.99% | Add +1.9% | 382,309 | $62.8M |
| Sachem Hill LLC | 14.57% | Reduce -0.7% | 378,010 | $62.1M |
| Howard Financial Services, LTD. | 10.45% | Reduce -0.5% | 369,040 | $60.7M |
| UMB Bank, n.a. | 0.93% | Add +4.5% | 357,829 | $58.8M |
| Cable Hill Partners, LLC | 7.16% | No change | 397,694 | $58.4M |
| Sax Wealth Advisors, LLC | 6.65% | Add +81.1% | 346,285 | $56.9M |
| Private Advisor Group, LLC | 0.41% | Add +9.1% | 342,986 | $56.4M |
| Financial Advisors, LLC | 11.61% | Reduce -0.4% | 341,147 | $56.1M |
| Barings LLC | 1.37% | Reduce -10.9% | 327,813 | $53.9M |
| Wilmington Savings Fund Society, FSB | 2.06% | — | 326,697 | $53.7M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Add +0.9% | 326,151 | $53.6M |
| Fragasso Financial Advisors Inc | 4.46% | Add +1.6% | 320,759 | $52.7M |
| Baron Wealth Management LLC | 26.54% | Reduce -0.9% | 304,155 | $50.0M |
| Advocacy Wealth Management, LLC | 4.29% | Add +145.2% | 303,971 | $50.0M |
| SVB Wealth LLC | 1.08% | Reduce -1.5% | 294,799 | $48.5M |
| Steward Partners Investment Advisory, LLC | 0.52% | Reduce -1.3% | 285,776 | $47.0M |
| MA Private Wealth | 9.46% | Add +4.2% | 283,939 | $46.7M |
| Trilogy Capital Inc. | 2.67% | Reduce -5.3% | 282,782 | $46.5M |
| Valence8 US LP | 24.15% | Add +1.4% | 281,758 | $46.3M |
| Truist Financial Corp. | 0.07% | Add +20.4% | 275,061 | $45.2M |
| Atria Investments, Inc | 0.60% | Add +0.3% | 265,125 | $43.6M |
"% 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.