iShares MSCI USA Quality FacQUALETF
13F holders, Q2 2024 (June 30)1,295holders +48
96new positions
59sold out
3famous investors
$169.43avg. 13F price*
At the end of Q2 2024, 1,295 institutions reported holding iShares MSCI USA Quality Fac (QUAL) in their 13F filings, up 48 from Q1 2024. 96 opened new positions and 59 sold out. The largest holders were Envestnet Asset Management Inc. ($4.8B), FMR LLC ($2.5B) and LPL Financial LLC ($2.4B). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $215.2M |
| Exits | 59 | $90.6M |
All 13F filers, Q1 2024 → Q2 2024: 16,926,891 shares bought and 4,573,845 shares sold, net +12,353,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,295 holders
| Envestnet Asset Management Inc. | 1.67% | Add +3.7% | 28,038,014 | $4.8B |
| FMR LLC | 0.16% | Reduce -0.4% | 14,688,351 | $2.5B |
| LPL Financial LLC | 1.17% | Add +5.6% | 13,774,967 | $2.4B |
| Morgan Stanley | 0.12% | Add +7.2% | 8,737,732 | $1.5B |
| PNC Financial Services Group, Inc. | 0.92% | Reduce -8.2% | 8,088,864 | $1.4B |
| Bank of America Corp. | 0.13% | Reduce -1.7% | 7,728,279 | $1.3B |
| JPMorgan Chase & Co. | 0.09% | Add +10.2% | 5,771,911 | $985.6M |
| BlackRock Inc. | 0.02% | Add +1.8% | 5,661,343 | $966.7M |
| Wells Fargo & Company | 0.22% | Add +3.0% | 4,956,904 | $846.4M |
| Ameriprise Financial Inc. | 0.22% | Add +21.9% | 4,808,994 | $821.4M |
| UBS Group AG | 0.23% | Add +2.6% | 4,409,940 | $753.0M |
| Cwm, LLC | 3.24% | Reduce -3.1% | 4,023,996 | $687.1M |
| M&T Bank Corp | 2.34% | Reduce -1.0% | 4,022,045 | $686.8M |
| Keybank National Association | 2.75% | Reduce -0.3% | 3,933,010 | $671.6M |
| Envestnet Portfolio Solutions, Inc. | 1.85% | Add +5.9% | 3,106,475 | $530.5M |
| MML Investors Services, LLC | 1.86% | Add +10.2% | 2,689,326 | $459.2M |
| Cerity Partners LLC | 1.12% | Add +2.0% | 2,410,170 | $411.6M |
| Bank of New York Mellon Corp | 0.08% | Add +3.2% | 2,372,410 | $405.1M |
| Facet Wealth, Inc. | 11.78% | Add +8.4% | 2,274,453 | $383.6M |
| Blue Trust, Inc. | 5.15% | Reduce -1.2% | 2,285,224 | $375.6M |
| Mercer Global Advisors Inc. | 0.99% | Add +1.0% | 2,369,906 | $364.4M |
| Horizon Investments, LLC | 9.86% | Reduce -3.0% | 2,087,495 | $356.5M |
| Park Avenue Securities LLC | 4.30% | Add +5.5% | 2,060,431 | $351.8M |
| Northwestern Mutual Wealth Management Co. | 0.34% | Add +6.5% | 2,037,015 | $347.8M |
| Cetera Investment Advisers | 0.72% | Add +8.4% | 1,818,433 | $310.5M |
| Royal Bank of Canada | 0.07% | Add +7.3% | 1,665,473 | $284.4M |
| Connecticut Wealth Management, LLC | 13.52% | Add +0.4% | 1,534,066 | $262.0M |
| Commonwealth Equity Services, LLC | 0.41% | Add +10.6% | 1,521,327 | $259.8M |
| Stifel Financial Corp. | 0.28% | Add +5.7% | 1,436,157 | $245.2M |
| Janney Montgomery Scott LLC | 0.72% | Add +2.8% | 1,385,761 | $236.6M |
| Merriman Wealth Management, LLC | 10.34% | Add +0.5% | 1,384,843 | $236.5M |
| HighTower Advisors, LLC | 0.36% | Add +7.0% | 1,366,511 | $233.4M |
| Wharton Business Group, LLC | 11.14% | Reduce -0.6% | 1,263,292 | $215.7M |
| Osaic Holdings, Inc. | 0.51% | Add +27.8% | 1,255,663 | $214.5M |
| Haverford Trust Co | 2.22% | Add +177.9% | 1,233,083 | $210.6M |
| Composition Wealth, LLC | 5.05% | Add +13.1% | 1,211,785 | $206.9M |
| Integrated Wealth Concepts LLC | 2.74% | Add +10.3% | 1,174,146 | $200.5M |
| OneDigital Investment Advisors LLC | 2.27% | Add +43.3% | 1,064,123 | $181.7M |
| Thrivent Financial for Lutherans | 0.35% | Add +7.6% | 1,004,573 | $171.5M |
| Manufacturers Life Insurance Company, The | 0.15% | Reduce -13.9% | 935,694 | $160.7M |
| Raymond James & Associates | 0.11% | Add +10.3% | 939,912 | $160.5M |
| Raymond James Financial Services Advisors, Inc. | 0.21% | Add +11.3% | 869,539 | $148.5M |
| SCS Capital Management LLC | 2.92% | Add +56.2% | 816,152 | $139.4M |
| Corient Private Wealth LP | 0.24% | Reduce -3.0% | 810,595 | $138.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.13% | Add +3.0% | 801,579 | $136.9M |
| Balentine LLC | 5.64% | Add +4.0% | 726,063 | $124.0M |
| Tiaa Trust, National Association | 0.38% | Add +5.7% | 721,525 | $123.2M |
| Orgel Wealth Management, LLC | 3.32% | Add +8.2% | 720,794 | $123.1M |
| Bluespring Wealth Management, LLC | 12.97% | Reduce -0.4% | 706,677 | $120.7M |
| NewEdge Advisors, LLC | 0.85% | Add +42.2% | 683,710 | $116.8M |
| Obermeyer Wealth Partners | 6.32% | Add +14.6% | 645,679 | $110.3M |
| Foster Group, Inc. | 4.31% | Add +171.5% | 641,575 | $109.6M |
| Sanctuary Advisors, LLC | 0.79% | — | 683,090 | $108.6M |
| Bogart Wealth, LLC | 5.34% | Add +0.2% | 613,869 | $104.8M |
| Sage Mountain Advisors LLC | 9.52% | Add +4.4% | 603,160 | $103.0M |
| 3EDGE Asset Management, LP | 8.04% | Reduce -2.8% | 600,282 | $102.5M |
| Foundations Investment Advisors, LLC | 2.49% | Add +2.0% | 599,773 | $102.4M |
| GYL Financial Synergies, LLC | 7.74% | Reduce -6.7% | 586,749 | $100.2M |
| Cambridge Investment Research Advisors, Inc. | 0.36% | Add +7.0% | 574,950 | $98.2M |
| JB Capital LLC | 6.14% | Add +3.5% | 574,206 | $98.1M |
| United Capital Financial Advisors, LLC | 0.84% | Reduce -1.7% | 573,966 | $98.0M |
| Kestra Advisory Services, LLC | 0.55% | Add +16.1% | 571,834 | $97.6M |
| Two Sigma Investments, LP | 0.24% | Add +5.7% | 567,000 | $96.8M |
| Cresset Asset Management, LLC | 0.41% | Add +6.9% | 561,905 | $96.0M |
| Franklin Resources Inc. | 0.03% | Reduce -3.4% | 535,467 | $91.4M |
| Prime Capital Investment Advisors, LLC | 1.26% | Reduce -10.1% | 499,177 | $85.2M |
| Atria Wealth Solutions, Inc. | 0.94% | Add +8.8% | 494,143 | $84.4M |
| Savant Capital, LLC | 0.84% | Reduce -4.5% | 491,881 | $84.0M |
| Baker Avenue Asset Management, LP | 2.69% | Add +0.3% | 462,322 | $78.9M |
| D.A. Davidson & Co. | 0.70% | Add +1.3% | 461,454 | $78.8M |
| Clearstead Advisors, LLC | 1.34% | Add +2318.4% | 459,353 | $78.4M |
| Johnson Investment Counsel Inc. | 0.82% | Add +1.3% | 454,117 | $77.5M |
| AE Wealth Management LLC | 0.78% | Reduce -8.0% | 453,945 | $77.5M |
| Kestra Investment Management, LLC | 5.28% | — | 453,638 | $77.5M |
| Captrust Financial Advisors | 0.24% | Reduce -0.8% | 434,120 | $74.1M |
| Equitable Holdings, Inc. | 0.76% | Add +6.1% | 424,918 | $72.6M |
| Mariner, LLC | 0.14% | Add +7.6% | 414,037 | $70.7M |
| Synovus Financial Corp. | 0.92% | Add +0.0% | 408,061 | $69.7M |
| Sachem Hill LLC | 14.94% | Add +7.8% | 407,605 | $69.6M |
| Cable Hill Partners, LLC | 7.51% | Add +1.9% | 405,306 | $69.2M |
| US Bancorp \de | 0.09% | Reduce -17.9% | 399,124 | $68.2M |
| Austin Private Wealth, LLC | 7.20% | Add +69.2% | 391,590 | $66.9M |
| Pinnacle Associates Ltd. | 1.05% | Add +2.3% | 391,245 | $66.8M |
| Private Advisor Group, LLC | 0.45% | Add +14.0% | 391,090 | $66.8M |
| Howard Financial Services, LTD. | 10.79% | Add +4.5% | 385,500 | $65.8M |
| Sax Wealth Advisors, LLC | 6.14% | Add +9.0% | 377,443 | $64.5M |
| UMB Bank, n.a. | 1.01% | Add +1.0% | 361,554 | $61.7M |
| Financial Advisors, LLC | 11.84% | Reduce -0.6% | 339,173 | $57.9M |
| Wilmington Savings Fund Society, FSB | 2.21% | Add +3.3% | 337,432 | $57.6M |
| Prudential Financial Inc. | 0.09% | Add +31.2% | 333,543 | $57.0M |
| Barings LLC | 1.37% | No change | 327,813 | $56.0M |
| Gradient Investments LLC | 1.26% | Reduce -24.3% | 327,773 | $56.0M |
| Fragasso Financial Advisors Inc | 4.61% | Add +2.1% | 327,435 | $55.9M |
| Trilogy Capital Inc. | 3.02% | Add +15.1% | 325,538 | $55.6M |
| Advocacy Wealth Management, LLC | 4.56% | Add +6.4% | 323,473 | $55.2M |
| Baird Financial Group, Inc. | 0.11% | Add +28.6% | 319,272 | $54.5M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Reduce -2.3% | 318,661 | $54.4M |
| Baron Wealth Management LLC | 27.33% | Add +1.5% | 308,831 | $52.7M |
| Truist Financial Corp. | 0.08% | Add +12.1% | 308,248 | $52.6M |
| Valence8 US LP | 26.79% | Add +6.8% | 301,048 | $51.4M |
"% 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.