iShares MSCI USA Quality FacQUALETF
13F holders, Q3 2025 (September 30)1,518holders +10
76new positions
68sold out
6famous investors
$193.38avg. 13F price*
At the end of Q3 2025, 1,518 institutions reported holding iShares MSCI USA Quality Fac (QUAL) in their 13F filings, up 10 from Q2 2025. 76 opened new positions and 68 sold out. The largest holders were Envestnet Asset Management Inc. ($5.1B), LPL Financial LLC ($3.6B) and FMR LLC ($3.1B). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $130.6M |
| Exits | 68 | $142.2M |
All 13F filers, Q2 2025 → Q3 2025: 7,200,847 shares bought and 27,936,913 shares sold, net −20,736,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,518 holders
| Envestnet Asset Management Inc. | 1.46% | Reduce -19.6% | 26,102,345 | $5.1B |
| LPL Financial LLC | 1.05% | Reduce -4.8% | 18,522,897 | $3.6B |
| FMR LLC | 0.16% | Add +7.3% | 15,733,304 | $3.1B |
| Morgan Stanley | 0.11% | Reduce -5.4% | 9,583,839 | $1.9B |
| Bank of America Corp. | 0.10% | Reduce -4.3% | 7,144,663 | $1.4B |
| PNC Financial Services Group, Inc. | 0.80% | Reduce -4.6% | 6,755,853 | $1.3B |
| JPMorgan Chase & Co. | 0.08% | Reduce -9.0% | 6,381,913 | $1.2B |
| Ameriprise Financial Inc. | 0.20% | Reduce -8.2% | 4,564,319 | $888.3M |
| BlackRock, Inc. | 0.01% | Reduce -7.1% | 4,340,198 | $844.2M |
| Wells Fargo & Company | 0.17% | Reduce -17.4% | 4,302,513 | $836.8M |
| UBS Group AG | 0.15% | Reduce -2.3% | 3,910,245 | $760.5M |
| Cerity Partners LLC | 1.17% | Reduce -1.3% | 3,709,017 | $721.2M |
| Cwm, LLC | 1.90% | Reduce -4.1% | 3,247,550 | $631.6M |
| M&T Bank Corp | 2.08% | Reduce -4.1% | 3,180,978 | $618.7M |
| Orgel Wealth Management, LLC | 13.34% | Add +1.7% | 3,005,601 | $584.6M |
| Keybank National Association | 1.96% | Reduce -9.6% | 2,868,882 | $558.0M |
| Blue Trust, Inc. | 5.98% | Add +2.9% | 2,737,919 | $532.5M |
| Facet Wealth, Inc. | 10.58% | Add +5.0% | 2,628,686 | $511.3M |
| MML Investors Services, LLC | 1.29% | Reduce -27.8% | 2,494,581 | $485.2M |
| Northwestern Mutual Wealth Management Co. | 0.29% | Reduce -6.9% | 2,251,190 | $437.9M |
| Focus Partners Wealth | 0.67% | Add +2.1% | 2,146,075 | $417.4M |
| Cetera Investment Advisers | 0.46% | Reduce -2.9% | 2,051,686 | $399.1M |
| Raymond James Financial Inc. | 0.13% | Add +3.1% | 2,040,575 | $396.9M |
| Park Avenue Securities LLC | 3.01% | Reduce -19.5% | 1,983,749 | $385.8M |
| Two Sigma Investments, LP | 0.61% | Add +99.7% | 1,931,800 | $375.7M |
| Envestnet Portfolio Solutions, Inc. | 1.37% | Reduce -20.5% | 1,905,416 | $370.6M |
| Royal Bank of Canada | 0.06% | Add +1.1% | 1,835,881 | $357.1M |
| Stifel Financial Corp. | 0.31% | Reduce -3.0% | 1,724,635 | $335.5M |
| Haverford Trust Co | 2.95% | Add +4.2% | 1,678,735 | $326.5M |
| Commonwealth Equity Services, LLC | 0.41% | Reduce -17.9% | 1,629,012 | $316.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -4.0% | 1,606,854 | $312.5M |
| Janney Montgomery Scott LLC | 0.62% | Reduce -13.9% | 1,349,891 | $262.6M |
| HighTower Advisors, LLC | 0.30% | Reduce -0.3% | 1,338,447 | $260.3M |
| SCS Capital Management LLC | 2.64% | Reduce -19.6% | 1,244,123 | $242.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -22.3% | 1,238,103 | $240.8M |
| Mercer Global Advisors Inc. | 0.37% | Reduce -10.0% | 1,129,698 | $219.7M |
| Osaic Holdings, Inc. | 0.30% | Reduce -6.6% | 1,136,400 | $216.9M |
| NewEdge Advisors, LLC | 0.96% | Reduce -7.2% | 1,090,947 | $212.2M |
| Connecticut Wealth Management, LLC | 9.02% | Reduce -1.5% | 1,044,762 | $203.2M |
| Coldstream Capital Management Inc. | 2.74% | Add +132.4% | 1,044,546 | $203.2M |
| OneDigital Investment Advisors LLC | 2.07% | Reduce -6.3% | 1,034,433 | $201.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.86% | Add +3.8% | 985,960 | $191.8M |
| Integrated Wealth Concepts LLC | 1.66% | Reduce -13.8% | 953,726 | $185.5M |
| Kestra Investment Management, LLC | 4.60% | Add +12.6% | 880,946 | $171.3M |
| Sanctuary Advisors, LLC | 0.96% | Reduce -9.2% | 862,480 | $167.8M |
| Foundations Investment Advisors, LLC | 2.34% | Reduce -3.0% | 827,748 | $161.0M |
| Bluespring Wealth Management, LLC | 13.17% | Add +0.4% | 778,626 | $151.4M |
| Synovus Financial Corp. | 1.65% | Add +0.3% | 742,905 | $144.5M |
| Foster Group, Inc. | 4.28% | Add +2.0% | 700,695 | $136.3M |
| Merit Financial Group, LLC | 1.25% | Add +6.6% | 697,503 | $135.7M |
| JB Capital LLC | 5.77% | Reduce -16.1% | 687,705 | $133.8M |
| Corient Private Wealth LP | 0.20% | Add +0.8% | 647,608 | $126.0M |
| &partners | 0.79% | Add +13.8% | 635,580 | $123.5M |
| Advocacy Wealth Management, LLC | 5.27% | Add +43.3% | 624,740 | $121.5M |
| Cambridge Investment Research Advisors, Inc. | 0.32% | Reduce -6.8% | 589,533 | $114.7M |
| D.A. Davidson & Co. | 0.73% | Add +5.8% | 584,713 | $113.7M |
| Sage Mountain Advisors LLC | 6.49% | Add +1.1% | 582,574 | $113.3M |
| Dynasty Wealth Management, LLC | 1.51% | Add +18.3% | 582,095 | $113.2M |
| Fragasso Financial Advisors Inc | 6.94% | Add +1.6% | 566,069 | $111.2M |
| Savant Capital, LLC | 0.66% | Reduce -0.3% | 556,570 | $108.3M |
| Obermeyer Wealth Partners | 5.05% | Add +0.5% | 554,127 | $107.8M |
| Mariner, LLC | 0.14% | Reduce -0.6% | 551,883 | $107.3M |
| Kestra Advisory Services, LLC | 0.49% | Add +2.9% | 550,293 | $107.0M |
| Caisse de depot et placement du Quebec | 0.19% | Add +60.1% | 545,242 | $106.0M |
| United Capital Financial Advisors, LLC | 0.73% | Reduce -17.2% | 519,338 | $101.0M |
| Modern Wealth Management, LLC | 1.97% | Add +59.4% | 511,164 | $99.4M |
| Howard Financial Services, LTD. | 12.02% | Add +1.6% | 505,170 | $98.3M |
| Johnson Investment Counsel Inc. | 0.78% | Add +1.4% | 480,655 | $93.5M |
| AE Wealth Management LLC | 0.59% | Add +0.7% | 477,193 | $92.8M |
| UMB Bank, n.a. | 1.36% | Reduce -5.4% | 474,088 | $92.2M |
| Equitable Holdings, Inc. | 0.67% | Reduce -1.3% | 470,753 | $91.6M |
| Private Advisor Group, LLC | 0.44% | Reduce -13.6% | 464,570 | $90.4M |
| Prime Capital Investment Advisors, LLC | 1.13% | Reduce -0.5% | 462,533 | $90.0M |
| Thrivent Financial for Lutherans | 0.18% | Add +274.8% | 454,367 | $88.4M |
| Sax Wealth Advisors, LLC | 4.61% | Reduce -3.1% | 440,423 | $85.7M |
| Composition Wealth, LLC | 1.26% | Reduce -62.4% | 432,034 | $84.0M |
| Pinnacle Associates Ltd. | 1.11% | Add +0.7% | 428,191 | $83.3M |
| Baker Avenue Asset Management, LP | 1.94% | Add +0.2% | 417,374 | $81.2M |
| Sagespring Wealth Partners, LLC | 1.58% | Add +43.6% | 564,406 | $80.8M |
| Captrust Financial Advisors | 0.16% | Reduce -0.6% | 406,933 | $79.1M |
| Valence8 US LP | 26.58% | Add +0.1% | 398,725 | $77.6M |
| Clearstead Advisors, LLC | 1.10% | Reduce -22.7% | 388,991 | $75.7M |
| Wilmington Savings Fund Society, FSB | 1.81% | Add +0.3% | 385,368 | $75.0M |
| Tiaa Trust, National Association | 0.18% | Reduce -13.2% | 377,472 | $73.4M |
| Cresset Asset Management, LLC | 0.32% | Reduce -0.5% | 377,340 | $73.4M |
| US Bancorp \de | 0.09% | Reduce -10.3% | 372,012 | $72.4M |
| Unison Advisors LLC | 6.55% | Add +66.4% | 368,830 | $71.7M |
| Cliftonlarsonallen Wealth Advisors, LLC | 1.09% | Reduce -2.4% | 354,955 | $69.0M |
| NorthCoast Asset Management LLC | 0.27% | Add +1.1% | 349,534 | $68.0M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -0.9% | 343,794 | $67.3M |
| Sachem Hill LLC | 13.37% | Reduce -3.5% | 343,591 | $66.8M |
| Landaas & Co. /Wi | 14.58% | Reduce -6.9% | 329,817 | $64.2M |
| Jones Financial Companies LLLP | 0.04% | Add +14.5% | 329,218 | $63.4M |
| Financial Advisors, LLC | 11.17% | Reduce -3.3% | 324,192 | $63.1M |
| Austin Private Wealth, LLC | 4.81% | Reduce -21.8% | 320,864 | $62.4M |
| Steward Partners Investment Advisory, LLC | 0.36% | Reduce -2.0% | 319,014 | $62.0M |
| Eastern Bank | 1.10% | Add +1.8% | 318,985 | $62.0M |
| Horizon Investments, LLC | 0.79% | Add +0.2% | 310,003 | $60.3M |
| Rockefeller Capital Management L.P. | 0.11% | Add +15.9% | 291,099 | $56.6M |
| Goldstein Advisors, LLC | 6.81% | Reduce -3.6% | 288,064 | $56.0M |
"% 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.