iShares MSCI USA Quality FacQUALETF
13F holders, Q1 2025 (March 31)1,474holders −17
83new positions
85sold out
4famous investors
$170.83avg. 13F price*
At the end of Q1 2025, 1,474 institutions reported holding iShares MSCI USA Quality Fac (QUAL) in their 13F filings, down 17 from Q4 2024. 83 opened new positions and 85 sold out. The largest holders were Envestnet Asset Management Inc. ($5.4B), LPL Financial LLC ($3.1B) and FMR LLC ($2.7B). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $179.7M |
| Exits | 85 | $506.0M |
All 13F filers, Q4 2024 → Q1 2025: 20,728,564 shares bought and 11,931,763 shares sold, net +8,796,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,474 holders
| Envestnet Asset Management Inc. | 1.76% | Add +9.3% | 31,853,469 | $5.4B |
| LPL Financial LLC | 1.21% | Add +7.8% | 18,186,643 | $3.1B |
| FMR LLC | 0.17% | Reduce -3.9% | 15,512,079 | $2.7B |
| Morgan Stanley | 0.12% | Add +5.1% | 9,554,231 | $1.6B |
| Bank of America Corp. | 0.11% | Reduce -3.1% | 7,478,803 | $1.3B |
| PNC Financial Services Group, Inc. | 0.65% | Reduce -5.0% | 7,296,524 | $1.2B |
| JPMorgan Chase & Co. | 0.09% | Add +5.8% | 6,961,450 | $1.2B |
| Wells Fargo & Company | 0.22% | Add +0.9% | 5,399,105 | $922.7M |
| Ameriprise Financial Inc. | 0.24% | Add +6.7% | 5,143,391 | $878.9M |
| BlackRock, Inc. | 0.02% | Add +5.2% | 4,842,787 | $827.6M |
| UBS Group AG | 0.16% | Reduce -5.3% | 4,332,546 | $740.4M |
| Keybank National Association | 2.43% | Reduce -10.3% | 3,555,712 | $607.6M |
| MML Investors Services, LLC | 1.94% | Add +11.2% | 3,410,006 | $582.7M |
| M&T Bank Corp | 2.09% | Reduce -11.9% | 3,351,948 | $572.8M |
| Cwm, LLC | 2.26% | Reduce -11.6% | 3,322,909 | $567.9M |
| BNP Paribas Financial Markets | 0.36% | Add +3606710.7% | 2,705,108 | $462.3M |
| Cerity Partners LLC | 0.94% | Reduce -0.0% | 2,689,934 | $459.7M |
| Envestnet Portfolio Solutions, Inc. | 1.67% | Reduce -20.6% | 2,556,712 | $436.9M |
| Park Avenue Securities LLC | 5.23% | Add +13.7% | 2,489,669 | $425.5M |
| Northwestern Mutual Wealth Management Co. | 0.33% | Reduce -2.5% | 2,370,393 | $405.1M |
| Facet Wealth, Inc. | 10.35% | Reduce -2.9% | 2,328,489 | $399.8M |
| Blue Trust, Inc. | 5.11% | Add +6.0% | 2,333,555 | $398.8M |
| Cetera Investment Advisers | 0.71% | Add +6.7% | 2,147,899 | $367.1M |
| Raymond James Financial Inc. | 0.13% | Add +5.8% | 1,968,692 | $336.4M |
| Commonwealth Equity Services, LLC | 0.47% | Add +7.8% | 1,939,900 | $331.5M |
| Focus Partners Wealth | 0.81% | Add +213.4% | 1,891,522 | $323.2M |
| Orgel Wealth Management, LLC | 8.36% | Add +46.9% | 1,883,917 | $321.9M |
| Royal Bank of Canada | 0.07% | Add +6.3% | 1,837,838 | $314.1M |
| Stifel Financial Corp. | 0.32% | Add +9.0% | 1,759,878 | $300.8M |
| Janney Montgomery Scott LLC | 0.75% | Add +5.3% | 1,548,765 | $264.7M |
| Haverford Trust Co | 2.62% | Add +10.2% | 1,523,930 | $260.4M |
| Kestra Investment Management, LLC | 4.89% | Add +162.8% | 1,577,234 | $253.4M |
| HighTower Advisors, LLC | 0.33% | Add +1.8% | 1,436,312 | $245.5M |
| Bank of New York Mellon Corp | 0.05% | Reduce -35.6% | 1,382,102 | $236.2M |
| Osaic Holdings, Inc. | 0.50% | Reduce -11.7% | 1,314,703 | $224.8M |
| Mercer Global Advisors Inc. | 0.51% | Reduce -3.9% | 1,289,584 | $220.4M |
| Wharton Business Group, LLC | 9.68% | Reduce -0.3% | 1,251,388 | $214.0M |
| Composition Wealth, LLC | 4.28% | Add +2.1% | 1,250,062 | $213.6M |
| SCS Capital Management LLC | 2.64% | Add +30.9% | 1,212,303 | $207.2M |
| OneDigital Investment Advisors LLC | 2.34% | Add +10.5% | 1,156,581 | $197.6M |
| NewEdge Advisors, LLC | 1.15% | Add +17.9% | 1,128,579 | $192.9M |
| Integrated Wealth Concepts LLC | 2.22% | Reduce -2.9% | 1,113,403 | $190.3M |
| Connecticut Wealth Management, LLC | 9.84% | Reduce -31.3% | 1,100,109 | $188.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.40% | Add +4.1% | 997,825 | $170.5M |
| Sanctuary Advisors, LLC | 1.08% | Add +14.5% | 897,346 | $153.3M |
| JB Capital LLC | 7.31% | Add +25.7% | 776,355 | $132.7M |
| Bluespring Wealth Management, LLC | 13.15% | Add +1.5% | 755,102 | $129.0M |
| Foundations Investment Advisors, LLC | 2.37% | Add +8.4% | 751,386 | $128.4M |
| Synovus Financial Corp. | 1.57% | Add +76.8% | 711,004 | $121.5M |
| Foster Group, Inc. | 4.31% | Add +2.5% | 674,001 | $115.2M |
| Prime Capital Investment Advisors, LLC | 1.33% | Add +40.1% | 666,512 | $113.9M |
| Corient Private Wealth LP | 0.18% | Reduce -4.5% | 643,600 | $110.0M |
| United Capital Financial Advisors, LLC | 0.93% | Add +13.8% | 634,627 | $108.5M |
| Cambridge Investment Research Advisors, Inc. | 0.36% | Add +9.8% | 630,590 | $107.8M |
| Thrivent Financial for Lutherans | 0.24% | Reduce -6.7% | 593,865 | $107.7M |
| Two Sigma Investments, LP | 0.23% | Add +3.1% | 601,000 | $102.7M |
| Bogart Wealth, LLC | 4.82% | Reduce -0.4% | 597,111 | $102.0M |
| Sage Mountain Advisors LLC | 7.03% | Reduce -5.1% | 558,227 | $95.4M |
| D.A. Davidson & Co. | 0.75% | Add +7.8% | 545,008 | $93.1M |
| Obermeyer Wealth Partners | 4.97% | Add +3.3% | 544,691 | $93.1M |
| Kestra Advisory Services, LLC | 0.45% | Reduce -5.1% | 541,903 | $92.6M |
| Dynasty Wealth Management, LLC | 1.51% | Add +1.5% | 531,792 | $90.9M |
| Fragasso Financial Advisors Inc | 6.74% | Add +33.3% | 531,434 | $90.8M |
| Tiaa Trust, National Association | 0.28% | Reduce -16.9% | 521,293 | $89.1M |
| UMB Bank, n.a. | 1.47% | Add +21.1% | 521,076 | $89.0M |
| Cresset Asset Management, LLC | 0.44% | Add +0.3% | 518,635 | $88.6M |
| Mariner, LLC | 0.15% | Add +9.5% | 513,504 | $87.7M |
| Merit Financial Group, LLC | 1.31% | Add +161.4% | 512,286 | $87.5M |
| Clearstead Advisors, LLC | 1.34% | Add +2.0% | 505,727 | $86.4M |
| Atria Wealth Solutions, Inc. | 1.04% | Add +2.7% | 503,325 | $86.0M |
| AE Wealth Management LLC | 0.72% | Add +2.5% | 499,394 | $85.3M |
| Private Advisor Group, LLC | 0.51% | Add +7.2% | 496,473 | $84.8M |
| Sax Wealth Advisors, LLC | 6.05% | Add +6.3% | 494,576 | $84.5M |
| Johnson Investment Counsel Inc. | 0.81% | Add +3.0% | 491,753 | $84.0M |
| Howard Financial Services, LTD. | 11.28% | Add +6.5% | 484,702 | $82.8M |
| Savant Capital, LLC | 0.70% | Reduce -2.6% | 482,169 | $82.4M |
| Equitable Holdings, Inc. | 0.72% | Reduce -2.8% | 444,989 | $76.0M |
| Austin Private Wealth, LLC | 6.76% | Add +3.8% | 440,233 | $75.2M |
| Captrust Financial Advisors | 0.18% | Add +5.3% | 428,247 | $73.2M |
| Cable Hill Partners, LLC | 7.10% | Add +2.8% | 429,606 | $72.8M |
| Pinnacle Associates Ltd. | 1.05% | Add +1.6% | 419,543 | $71.7M |
| Baker Avenue Asset Management, LP | 2.23% | Reduce -3.9% | 415,682 | $71.0M |
| Advocacy Wealth Management, LLC | 4.82% | Add +12.7% | 413,856 | $70.7M |
| US Bancorp \de | 0.09% | Add +6.3% | 410,886 | $70.2M |
| Sachem Hill LLC | 12.90% | Reduce -3.0% | 384,103 | $65.6M |
| Franklin Resources Inc. | 0.02% | Add +2.1% | 374,199 | $63.9M |
| NorthCoast Asset Management LLC | 0.32% | Add +15.9% | 372,298 | $63.6M |
| Gradient Investments LLC | 1.28% | Add +9.6% | 372,215 | $63.6M |
| Truist Financial Corp. | 0.10% | Add +9.2% | 371,527 | $63.5M |
| Sagespring Wealth Partners, LLC | 1.58% | Add +4.6% | 367,208 | $62.8M |
| Summit Trail Advisors, LLC | 2.06% | Add +4.5% | 365,040 | $62.4M |
| Landaas & Co. /Wi | 16.71% | Add +3.3% | 353,588 | $60.4M |
| Cambridge Associates LLC /Ma/ | 1.69% | Add +22.1% | 343,760 | $58.7M |
| Wilmington Savings Fund Society, FSB | 1.09% | Add +1.6% | 340,623 | $58.2M |
| Valence8 US LP | 27.22% | Add +3.9% | 339,764 | $58.1M |
| Financial Advisors, LLC | 11.30% | Add +0.2% | 335,246 | $57.3M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +4.9% | 334,343 | $57.1M |
| Sharkey, Howes & Javer | 7.42% | Add +0.9% | 303,689 | $51.9M |
| Modern Wealth Management, LLC | 1.65% | Add +67.6% | 302,519 | $51.7M |
| Atria Investments, Inc | 0.65% | Add +18.3% | 297,176 | $50.8M |
"% 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.