iShares MSCI USA Quality FacQUALETF
13F holders, Q4 2024 (December 31)1,491holders +120
77new positions
64sold out
5famous investors
$178.09avg. 13F price*
At the end of Q4 2024, 1,491 institutions reported holding iShares MSCI USA Quality Fac (QUAL) in their 13F filings, up 120 from Q3 2024. 77 opened new positions and 64 sold out. The largest holders were Envestnet Asset Management Inc. ($5.2B), LPL Financial LLC ($3.0B) and FMR LLC ($2.9B). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $405.7M |
| Exits | 64 | $241.8M |
All 13F filers, Q3 2024 → Q4 2024: 13,429,368 shares bought and 8,352,072 shares sold, net +5,077,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,491 holders
| Envestnet Asset Management Inc. | 1.67% | Add +2.1% | 29,141,751 | $5.2B |
| LPL Financial LLC | 1.22% | Add +14.6% | 16,867,820 | $3.0B |
| FMR LLC | 0.17% | Add +1.9% | 16,141,300 | $2.9B |
| Morgan Stanley | 0.11% | Add +0.2% | 9,093,371 | $1.6B |
| Bank of America Corp. | 0.13% | Add +1.5% | 7,721,037 | $1.4B |
| PNC Financial Services Group, Inc. | 0.91% | Reduce -1.9% | 7,679,398 | $1.4B |
| JPMorgan Chase & Co. | 0.09% | Add +14.6% | 6,580,546 | $1.2B |
| Wells Fargo & Company | 0.23% | Add +1.9% | 5,349,439 | $952.6M |
| Ameriprise Financial Inc. | 0.22% | Add +1.2% | 4,818,913 | $857.9M |
| BlackRock, Inc. | 0.02% | Reduce -2.1% | 4,603,412 | $819.8M |
| UBS Group AG | 0.18% | Reduce -0.2% | 4,574,463 | $814.6M |
| Keybank National Association | 2.71% | Add +1.7% | 3,964,384 | $706.0M |
| M&T Bank Corp | 2.27% | Reduce -6.0% | 3,805,400 | $677.7M |
| Cwm, LLC | 2.78% | Reduce -4.9% | 3,759,692 | $669.5M |
| Envestnet Portfolio Solutions, Inc. | 1.87% | Add +0.4% | 3,218,965 | $573.2M |
| MML Investors Services, LLC | 1.89% | Add +7.3% | 3,067,190 | $546.2M |
| Cerity Partners LLC | 1.04% | Add +4.2% | 2,690,956 | $479.2M |
| Facet Wealth, Inc. | 11.63% | Add +2.3% | 2,397,461 | $438.5M |
| Northwestern Mutual Wealth Management Co. | 0.37% | Add +6.7% | 2,430,865 | $432.9M |
| Blue Trust, Inc. | 5.02% | Add +10.5% | 2,200,958 | $391.9M |
| Park Avenue Securities LLC | 4.01% | Add +7.5% | 2,190,121 | $390.0M |
| Bank of New York Mellon Corp | 0.07% | Reduce -18.1% | 2,146,084 | $382.2M |
| Cetera Investment Advisers | 0.75% | Add +2.0% | 2,013,466 | $358.6M |
| Caisse de depot et placement du Quebec | 0.73% | New | 1,962,000 | $349.4M |
| Raymond James Financial Inc. | 0.12% | — | 1,861,028 | $331.4M |
| Commonwealth Equity Services, LLC | 0.47% | Add +3.2% | 1,799,604 | $320.5M |
| Royal Bank of Canada | 0.07% | Add +1.3% | 1,728,883 | $307.9M |
| Stifel Financial Corp. | 0.30% | Add +7.8% | 1,614,964 | $287.6M |
| Connecticut Wealth Management, LLC | 14.01% | Add +1.7% | 1,600,480 | $285.0M |
| Janney Montgomery Scott LLC | 0.73% | Add +3.3% | 1,471,387 | $262.0M |
| HighTower Advisors, LLC | 0.34% | Add +4.0% | 1,410,709 | $251.2M |
| Haverford Trust Co | 2.44% | Add +6.7% | 1,382,484 | $246.2M |
| Merriman Wealth Management, LLC | 10.11% | Reduce -1.8% | 1,363,748 | $242.9M |
| Osaic Holdings, Inc. | 0.54% | Add +14.8% | 1,488,317 | $239.8M |
| Mercer Global Advisors Inc. | 0.58% | Reduce -26.0% | 1,341,256 | $238.9M |
| Orgel Wealth Management, LLC | 5.96% | Add +3.7% | 1,282,828 | $228.4M |
| Wharton Business Group, LLC | 10.08% | Reduce -1.0% | 1,254,494 | $223.4M |
| Composition Wealth, LLC | 4.42% | Reduce -1.7% | 1,223,880 | $217.9M |
| Integrated Wealth Concepts LLC | 2.37% | Reduce -15.4% | 1,147,164 | $204.3M |
| Horizon Investments, LLC | 5.62% | Reduce -55.3% | 1,100,702 | $196.0M |
| OneDigital Investment Advisors LLC | 2.16% | Reduce -2.8% | 1,046,851 | $186.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.64% | Add +13.8% | 958,349 | $170.7M |
| NewEdge Advisors, LLC | 1.02% | Add +28.2% | 957,359 | $170.5M |
| SCS Capital Management LLC | 3.40% | Reduce -3.1% | 926,103 | $164.9M |
| Sanctuary Advisors, LLC | 0.92% | Add +0.5% | 783,589 | $144.9M |
| Bluespring Wealth Management, LLC | 13.60% | Add +3.9% | 744,106 | $132.5M |
| Foundations Investment Advisors, LLC | 2.38% | Add +4.9% | 692,942 | $123.4M |
| Corient Private Wealth LP | 0.20% | Reduce -13.7% | 674,046 | $120.0M |
| Foster Group, Inc. | 4.46% | Add +2.3% | 657,271 | $117.0M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -11.9% | 636,644 | $116.3M |
| Tiaa Trust, National Association | 0.34% | Reduce -14.2% | 627,208 | $111.7M |
| JB Capital LLC | 6.15% | Add +3.1% | 617,549 | $110.0M |
| Focus Partners Wealth | 0.28% | Add +2183.8% | 603,600 | $107.5M |
| Kestra Investment Management, LLC | 4.20% | Add +12.8% | 600,125 | $106.9M |
| Bogart Wealth, LLC | 5.06% | Reduce -2.4% | 599,287 | $106.7M |
| Sage Mountain Advisors LLC | 7.65% | Reduce -0.5% | 588,141 | $104.7M |
| Two Sigma Investments, LP | 0.25% | Add +40.4% | 582,700 | $103.8M |
| Cambridge Investment Research Advisors, Inc. | 0.34% | Reduce -5.6% | 574,129 | $102.2M |
| Kestra Advisory Services, LLC | 0.56% | Add +4.3% | 571,071 | $101.7M |
| United Capital Financial Advisors, LLC | 0.84% | Reduce -2.2% | 557,580 | $99.3M |
| Obermeyer Wealth Partners | 4.89% | Reduce -7.8% | 527,450 | $93.9M |
| Dynasty Wealth Management, LLC | 1.61% | Add +132.3% | 523,946 | $93.3M |
| Cresset Asset Management, LLC | 0.44% | Reduce -7.0% | 517,115 | $92.1M |
| D.A. Davidson & Co. | 0.73% | Add +5.8% | 505,661 | $90.0M |
| Clearstead Advisors, LLC | 1.34% | Add +4.6% | 495,972 | $88.3M |
| Savant Capital, LLC | 0.69% | Add +0.8% | 494,941 | $88.1M |
| Atria Wealth Solutions, Inc. | 0.96% | Reduce -1.0% | 490,165 | $87.3M |
| AE Wealth Management LLC | 0.74% | Add +4.8% | 487,282 | $86.8M |
| Johnson Investment Counsel Inc. | 0.83% | Add +3.5% | 477,473 | $85.0M |
| Prime Capital Investment Advisors, LLC | 1.23% | Reduce -2.2% | 475,731 | $84.7M |
| Mariner, LLC | 0.14% | Add +10.2% | 469,145 | $83.5M |
| Sax Wealth Advisors, LLC | 6.49% | Add +17.8% | 465,488 | $82.9M |
| Private Advisor Group, LLC | 0.46% | Add +5.9% | 463,077 | $82.5M |
| Equitable Holdings, Inc. | 0.78% | Add +2.0% | 457,908 | $81.5M |
| Howard Financial Services, LTD. | 11.02% | Add +3.9% | 454,955 | $81.0M |
| Baker Avenue Asset Management, LP | 2.36% | Reduce -6.8% | 432,354 | $77.0M |
| UMB Bank, n.a. | 1.21% | Add +8.2% | 430,332 | $76.6M |
| Austin Private Wealth, LLC | 7.09% | Add +2.2% | 424,339 | $75.6M |
| Cable Hill Partners, LLC | 7.50% | Add +1.8% | 417,816 | $74.4M |
| Pinnacle Associates Ltd. | 1.00% | Add +10.0% | 412,727 | $73.5M |
| Captrust Financial Advisors | 0.21% | Add +0.3% | 406,894 | $72.5M |
| Synovus Financial Corp. | 0.91% | Add +0.7% | 402,217 | $71.6M |
| Fragasso Financial Advisors Inc | 5.42% | Add +1.9% | 398,770 | $71.0M |
| Sachem Hill LLC | 14.72% | Reduce -1.2% | 396,032 | $70.5M |
| US Bancorp \de | 0.09% | Reduce -3.0% | 386,400 | $68.8M |
| Advocacy Wealth Management, LLC | 4.97% | Add +5.3% | 367,169 | $65.4M |
| Franklin Resources Inc. | 0.02% | Reduce -29.8% | 366,432 | $65.3M |
| Sagespring Wealth Partners, LLC | 1.65% | — | 351,020 | $62.5M |
| Summit Trail Advisors, LLC | 2.30% | Add +4.3% | 349,459 | $62.2M |
| Landaas & Co. /Wi | 16.87% | Add +7.9% | 342,221 | $60.9M |
| Truist Financial Corp. | 0.10% | Add +10.1% | 340,343 | $60.6M |
| Gradient Investments LLC | 1.22% | Add +2.2% | 339,539 | $60.5M |
| Wilmington Savings Fund Society, FSB | 1.08% | Add +1.9% | 335,395 | $59.7M |
| Financial Advisors, LLC | 11.42% | Reduce -1.1% | 334,428 | $59.6M |
| Valence8 US LP | 27.96% | Reduce -3.1% | 326,910 | $58.2M |
| Trilogy Capital Inc. | 2.96% | Reduce -1.2% | 323,682 | $57.6M |
| NorthCoast Asset Management LLC | 0.28% | Add +0.7% | 321,077 | $57.2M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +1.2% | 318,748 | $56.8M |
| Ameritas Advisory Services, LLC | 1.94% | Add +27.9% | 315,093 | $56.1M |
| 3EDGE Asset Management, LP | 3.46% | Reduce -56.0% | 315,091 | $56.1M |
"% 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.