iShares MSCI USA Quality FacQUALETF
13F holders, Q3 2024 (September 30)1,371holders +76
113new positions
40sold out
6famous investors
$179.02avg. 13F price*
At the end of Q3 2024, 1,371 institutions reported holding iShares MSCI USA Quality Fac (QUAL) in their 13F filings, up 76 from Q2 2024. 113 opened new positions and 40 sold out. The largest holders were Envestnet Asset Management Inc. ($5.1B), FMR LLC ($2.8B) and LPL Financial LLC ($2.6B). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares MSCI USA Quality Fac
- CUSIP
- 46432F339
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $111.0M |
| Exits | 40 | $46.6M |
All 13F filers, Q2 2024 → Q3 2024: 11,206,142 shares bought and 6,928,814 shares sold, net +4,277,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,371 holders
| Envestnet Asset Management Inc. | 1.65% | Add +1.8% | 28,545,236 | $5.1B |
| FMR LLC | 0.17% | Add +7.9% | 15,848,761 | $2.8B |
| LPL Financial LLC | 1.18% | Add +6.9% | 14,725,824 | $2.6B |
| Morgan Stanley | 0.12% | Add +3.9% | 9,074,487 | $1.6B |
| PNC Financial Services Group, Inc. | 0.90% | Reduce -3.2% | 7,831,955 | $1.4B |
| Bank of America Corp. | 0.12% | Reduce -1.6% | 7,607,404 | $1.4B |
| JPMorgan Chase & Co. | 0.08% | Reduce -0.5% | 5,742,659 | $1.0B |
| Wells Fargo & Company | 0.23% | Add +5.9% | 5,249,196 | $941.2M |
| Ameriprise Financial Inc. | 0.22% | Reduce -1.0% | 4,760,947 | $853.6M |
| BlackRock, Inc. | 0.02% | — | 4,702,766 | $843.2M |
| UBS Group AG | 0.23% | Add +4.0% | 4,583,976 | $821.9M |
| M&T Bank Corp | 2.39% | Add +0.7% | 4,050,192 | $726.2M |
| Cwm, LLC | 3.05% | Reduce -1.8% | 3,952,552 | $708.7M |
| Keybank National Association | 2.70% | Reduce -0.8% | 3,899,565 | $699.2M |
| Envestnet Portfolio Solutions, Inc. | 1.87% | Add +3.3% | 3,207,312 | $575.1M |
| MML Investors Services, LLC | 1.87% | Add +6.3% | 2,859,647 | $512.7M |
| Bank of New York Mellon Corp | 0.09% | Add +10.4% | 2,619,729 | $469.7M |
| Cerity Partners LLC | 1.03% | Add +7.2% | 2,583,297 | $463.2M |
| Horizon Investments, LLC | 11.70% | Add +17.8% | 2,459,447 | $441.0M |
| Facet Wealth, Inc. | 11.81% | Add +3.0% | 2,343,573 | $415.0M |
| Northwestern Mutual Wealth Management Co. | 0.36% | Add +11.8% | 2,277,928 | $408.4M |
| Park Avenue Securities LLC | 4.10% | Reduce -1.1% | 2,037,197 | $365.3M |
| Cetera Investment Advisers | 0.77% | Add +8.5% | 1,972,966 | $353.8M |
| Blue Trust, Inc. | 4.44% | Reduce -12.8% | 1,991,572 | $340.1M |
| Commonwealth Equity Services, LLC | 0.47% | Add +14.7% | 1,744,381 | $312.8M |
| Royal Bank of Canada | 0.07% | Add +2.5% | 1,706,643 | $306.0M |
| Connecticut Wealth Management, LLC | 13.66% | Add +2.6% | 1,573,846 | $282.2M |
| Mercer Global Advisors Inc. | 0.65% | Reduce -23.5% | 1,813,309 | $279.7M |
| Stifel Financial Corp. | 0.28% | Add +4.3% | 1,497,670 | $268.5M |
| Janney Montgomery Scott LLC | 0.71% | Add +2.8% | 1,424,905 | $255.5M |
| Merriman Wealth Management, LLC | 10.11% | Add +0.3% | 1,388,947 | $249.0M |
| Integrated Wealth Concepts LLC | 2.96% | Add +15.6% | 1,356,703 | $243.3M |
| HighTower Advisors, LLC | 0.36% | Reduce -0.8% | 1,355,807 | $243.1M |
| Osaic Holdings, Inc. | 0.52% | Add +3.3% | 1,296,883 | $232.6M |
| Haverford Trust Co | 2.26% | Add +5.0% | 1,295,366 | $232.3M |
| Wharton Business Group, LLC | 10.21% | Add +0.3% | 1,267,468 | $227.3M |
| Composition Wealth, LLC | 5.16% | Add +2.7% | 1,244,952 | $223.2M |
| Orgel Wealth Management, LLC | 5.55% | Add +71.6% | 1,236,792 | $221.8M |
| OneDigital Investment Advisors LLC | 2.21% | Add +1.3% | 1,077,455 | $193.2M |
| SCS Capital Management LLC | 3.46% | Add +17.1% | 955,992 | $171.4M |
| Raymond James & Associates | 0.10% | Add +1.5% | 954,296 | $171.1M |
| Raymond James Financial Services Advisors, Inc. | 0.22% | Add +4.1% | 905,088 | $162.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.26% | Add +5.1% | 842,162 | $151.0M |
| Sanctuary Advisors, LLC | 0.90% | Add +14.1% | 779,459 | $142.4M |
| Corient Private Wealth LP | 0.22% | Reduce -3.6% | 781,333 | $140.1M |
| NewEdge Advisors, LLC | 0.87% | Add +9.2% | 746,726 | $133.9M |
| Balentine LLC | 5.20% | Add +1.4% | 735,862 | $131.9M |
| Tiaa Trust, National Association | 0.39% | Add +1.4% | 731,353 | $131.1M |
| Thrivent Financial for Lutherans | 0.25% | Reduce -28.0% | 722,969 | $129.6M |
| 3EDGE Asset Management, LP | 9.11% | Add +19.4% | 716,478 | $128.5M |
| Bluespring Wealth Management, LLC | 12.89% | Add +1.4% | 716,318 | $128.4M |
| Foundations Investment Advisors, LLC | 2.49% | Add +10.1% | 660,369 | $118.4M |
| Foster Group, Inc. | 4.30% | Add +0.2% | 642,656 | $115.2M |
| Bogart Wealth, LLC | 5.21% | Reduce -0.0% | 613,695 | $110.0M |
| Cambridge Investment Research Advisors, Inc. | 0.37% | Add +5.8% | 608,044 | $109.0M |
| JB Capital LLC | 6.17% | Add +4.4% | 599,230 | $107.4M |
| Sage Mountain Advisors LLC | 9.04% | Reduce -2.0% | 591,247 | $106.0M |
| GYL Financial Synergies, LLC | 7.90% | Reduce -0.1% | 585,994 | $105.1M |
| Obermeyer Wealth Partners | 5.49% | Reduce -11.4% | 572,102 | $102.6M |
| United Capital Financial Advisors, LLC | 0.84% | Reduce -0.6% | 570,325 | $102.3M |
| Cresset Asset Management, LLC | 0.39% | Reduce -1.1% | 555,819 | $99.7M |
| Kestra Advisory Services, LLC | 0.54% | Reduce -4.2% | 547,809 | $98.2M |
| Franklin Resources Inc. | 0.03% | Reduce -2.5% | 522,171 | $95.7M |
| Kestra Investment Management, LLC | 4.10% | Add +17.3% | 531,906 | $95.4M |
| Atria Wealth Solutions, Inc. | 0.97% | Add +0.2% | 495,262 | $88.8M |
| Savant Capital, LLC | 0.73% | Reduce -0.2% | 491,008 | $88.0M |
| Prime Capital Investment Advisors, LLC | 1.24% | Reduce -2.6% | 486,369 | $87.2M |
| D.A. Davidson & Co. | 0.71% | Add +3.6% | 477,920 | $85.7M |
| Clearstead Advisors, LLC | 1.32% | Add +3.3% | 474,360 | $85.1M |
| AE Wealth Management LLC | 0.76% | Add +2.5% | 465,159 | $83.4M |
| Baker Avenue Asset Management, LP | 2.64% | Add +0.3% | 463,644 | $83.1M |
| Johnson Investment Counsel Inc. | 0.81% | Add +1.6% | 461,433 | $82.7M |
| Equitable Holdings, Inc. | 0.78% | Add +5.6% | 448,782 | $80.5M |
| Howard Financial Services, LTD. | 11.33% | Add +13.6% | 437,769 | $78.5M |
| Private Advisor Group, LLC | 0.49% | Add +11.8% | 437,372 | $78.4M |
| Mariner, LLC | 0.14% | Add +2.8% | 425,802 | $76.3M |
| Austin Private Wealth, LLC | 7.33% | Add +6.0% | 415,220 | $74.4M |
| Two Sigma Investments, LP | 0.17% | Reduce -26.8% | 414,900 | $74.4M |
| Cable Hill Partners, LLC | 7.24% | Add +1.3% | 410,589 | $73.6M |
| Captrust Financial Advisors | 0.22% | Reduce -6.6% | 405,565 | $72.7M |
| Sachem Hill LLC | 14.60% | Reduce -1.6% | 401,020 | $71.9M |
| Synovus Financial Corp. | 0.83% | Reduce -2.1% | 399,550 | $71.6M |
| US Bancorp \de | 0.09% | Reduce -0.2% | 398,196 | $71.4M |
| UMB Bank, n.a. | 1.11% | Add +10.0% | 397,796 | $71.3M |
| Sax Wealth Advisors, LLC | 6.32% | Add +4.7% | 395,226 | $70.9M |
| Fragasso Financial Advisors Inc | 5.39% | Add +19.5% | 391,294 | $70.2M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -59.5% | 378,695 | $67.9M |
| Prudential Financial Inc. | 0.09% | Add +11.1% | 370,401 | $66.4M |
| Advocacy Wealth Management, LLC | 4.91% | Add +7.8% | 348,660 | $62.5M |
| Financial Advisors, LLC | 11.55% | Reduce -0.3% | 338,231 | $60.6M |
| Valence8 US LP | 26.37% | Add +12.1% | 337,472 | $60.5M |
| Summit Trail Advisors, LLC | 1.49% | Add +16.4% | 335,061 | $60.1M |
| Gradient Investments LLC | 1.24% | Add +1.3% | 332,084 | $59.5M |
| Wilmington Savings Fund Society, FSB | 1.06% | Reduce -2.5% | 329,029 | $59.0M |
| Trilogy Capital Inc. | 2.96% | Add +0.6% | 327,632 | $58.7M |
| NorthCoast Asset Management LLC | 0.40% | Add +164.1% | 318,980 | $57.1M |
| Landaas & Co. /Wi | 15.83% | Add +12.8% | 317,085 | $56.9M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Reduce -1.2% | 314,899 | $56.5M |
| Truist Financial Corp. | 0.09% | Add +0.3% | 309,083 | $55.4M |
| Pinnacle Associates Ltd. | 0.94% | Reduce -4.1% | 375,104 | $55.2M |
"% 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.