iShares MSCI USA Quality FacQUALETF
13F holders, Q4 2025 (December 31)1,632holders +114
82new positions
75sold out
7famous investors
$198.33avg. 13F price*
At the end of Q4 2025, 1,632 institutions reported holding iShares MSCI USA Quality Fac (QUAL) in their 13F filings, up 114 from Q3 2025. 82 opened new positions and 75 sold out. The largest holders were FMR LLC ($3.5B), Envestnet Asset Management Inc. ($3.3B) and LPL Financial LLC ($3.2B). 7 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $74.0M |
| Exits | 75 | $221.3M |
All 13F filers, Q3 2025 → Q4 2025: 7,474,895 shares bought and 37,916,606 shares sold, net −30,441,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,632 holders
| FMR LLC | 0.18% | Add +11.7% | 17,577,202 | $3.5B |
| Envestnet Asset Management Inc. | 0.99% | Reduce -35.9% | 16,736,082 | $3.3B |
| LPL Financial LLC | 0.88% | Reduce -12.7% | 16,176,100 | $3.2B |
| Morgan Stanley | 0.11% | Reduce -6.4% | 8,969,360 | $1.8B |
| PNC Financial Services Group, Inc. | 0.70% | Reduce -4.6% | 6,445,591 | $1.3B |
| Bank of America Corp. | 0.09% | Reduce -10.7% | 6,383,670 | $1.3B |
| JPMorgan Chase & Co. | 0.06% | Reduce -30.3% | 4,451,066 | $884.1M |
| Wells Fargo & Company | 0.16% | Reduce -4.3% | 4,118,693 | $818.1M |
| Ameriprise Financial Inc. | 0.18% | Reduce -13.3% | 3,955,637 | $785.4M |
| UBS Group AG | 0.15% | Reduce -4.9% | 3,718,062 | $738.5M |
| Cerity Partners LLC | 1.02% | Reduce -4.9% | 3,527,690 | $700.9M |
| M&T Bank Corp | 1.99% | Reduce -2.1% | 3,114,818 | $618.7M |
| BlackRock, Inc. | 0.01% | Reduce -28.4% | 3,105,459 | $616.8M |
| Orgel Wealth Management, LLC | 13.37% | Add +1.5% | 3,050,553 | $605.9M |
| Facet Wealth, Inc. | 10.44% | Add +9.9% | 2,888,100 | $590.0M |
| Blue Trust, Inc. | 6.06% | Reduce -1.3% | 2,701,754 | $536.6M |
| Keybank National Association | 1.89% | Reduce -7.3% | 2,660,811 | $528.5M |
| Focus Partners Wealth | 0.54% | Add +11.2% | 2,386,956 | $474.1M |
| Cwm, LLC | 1.21% | Reduce -30.8% | 2,245,928 | $446.1M |
| Northwestern Mutual Wealth Management Co. | 0.25% | Reduce -11.7% | 1,988,066 | $394.9M |
| Raymond James Financial Inc. | 0.12% | Reduce -3.5% | 1,969,479 | $391.2M |
| MML Investors Services, LLC | 0.90% | Reduce -25.8% | 1,850,669 | $367.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.29% | Add +79.0% | 1,764,425 | $350.5M |
| Royal Bank of Canada | 0.06% | Reduce -5.9% | 1,727,463 | $343.1M |
| Haverford Trust Co | 3.05% | Add +2.5% | 1,720,275 | $341.7M |
| Stifel Financial Corp. | 0.28% | Reduce -7.7% | 1,592,772 | $316.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -3.3% | 1,554,516 | $308.8M |
| Cetera Investment Advisers | 0.33% | Reduce -25.4% | 1,530,303 | $303.9M |
| Commonwealth Equity Services, LLC | 0.36% | Reduce -16.8% | 1,355,327 | $269.2M |
| HighTower Advisors, LLC | 0.28% | Reduce -2.8% | 1,300,753 | $258.4M |
| Wharton Business Group, LLC | 9.08% | Add +0.1% | 1,202,274 | $238.8M |
| Mercer Global Advisors Inc. | 0.34% | Add +21.2% | 1,369,378 | $221.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +403.6% | 1,108,964 | $220.3M |
| Envestnet Portfolio Solutions, Inc. | 0.76% | Reduce -42.6% | 1,093,491 | $217.2M |
| Park Avenue Securities LLC | 1.83% | Reduce -45.3% | 1,085,153 | $215.5M |
| Coldstream Capital Management Inc. | 2.78% | Add +3.1% | 1,076,830 | $213.9M |
| Connecticut Wealth Management, LLC | 8.84% | Reduce -2.0% | 1,023,787 | $203.3M |
| Osaic Holdings, Inc. | 0.25% | Reduce -23.7% | 867,313 | $172.4M |
| Janney Montgomery Scott LLC | 0.39% | Reduce -37.3% | 846,687 | $168.2M |
| SCS Capital Management LLC | 1.76% | Reduce -32.7% | 837,390 | $166.3M |
| Kestra Investment Management, LLC | 3.98% | Reduce -7.1% | 818,786 | $162.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -36.5% | 785,766 | $156.1M |
| Bluespring Wealth Management, LLC | 12.98% | Reduce -2.5% | 758,836 | $150.7M |
| Kestra Advisory Services, LLC | 0.60% | Add +32.2% | 727,584 | $144.5M |
| Foster Group, Inc. | 4.32% | Add +2.7% | 719,725 | $143.0M |
| NewEdge Advisors, LLC | 0.51% | Reduce -34.5% | 714,153 | $141.8M |
| Mariner, LLC | 0.16% | Add +24.5% | 687,099 | $136.5M |
| Corient Private Wealth LP | 0.18% | Add +2.7% | 664,974 | $132.1M |
| OneDigital Investment Advisors LLC | 1.27% | Reduce -37.1% | 650,190 | $129.1M |
| &partners | 0.63% | Reduce -4.1% | 609,636 | $121.1M |
| D.A. Davidson & Co. | 0.73% | Add +2.6% | 599,698 | $119.1M |
| Modern Wealth Management, LLC | 2.10% | Add +13.6% | 580,779 | $115.4M |
| United Capital Financial Advisors, LLC | 0.70% | Add +11.8% | 580,624 | $115.3M |
| Sanctuary Advisors, LLC | 0.62% | Reduce -34.2% | 567,790 | $112.8M |
| Sage Mountain Advisors LLC | 5.92% | Reduce -3.5% | 561,990 | $111.6M |
| Obermeyer Wealth Partners | 4.98% | Reduce -1.0% | 548,575 | $109.0M |
| Savant Capital, LLC | 0.62% | Reduce -1.5% | 548,003 | $108.8M |
| Foundations Investment Advisors, LLC | 1.40% | Reduce -35.2% | 536,023 | $106.5M |
| Fragasso Financial Advisors Inc | 6.43% | Reduce -5.5% | 534,840 | $106.2M |
| Integrated Wealth Concepts LLC | 1.24% | Reduce -45.0% | 524,607 | $104.2M |
| Cambridge Investment Research Advisors, Inc. | 0.27% | Reduce -13.7% | 508,907 | $101.1M |
| Howard Financial Services, LTD. | 11.79% | Add +0.5% | 507,751 | $100.8M |
| Johnson Investment Counsel Inc. | 0.79% | Add +1.7% | 488,614 | $97.0M |
| Prime Capital Investment Advisors, LLC | 1.17% | Add +4.4% | 483,014 | $95.9M |
| Merit Financial Group, LLC | 0.74% | Reduce -33.2% | 465,944 | $92.5M |
| Sax Wealth Advisors, LLC | 4.33% | Add +5.2% | 463,270 | $92.0M |
| Equitable Holdings, Inc. | 0.62% | Reduce -2.6% | 458,517 | $91.1M |
| Advocacy Wealth Management, LLC | 3.76% | Reduce -27.6% | 452,605 | $89.9M |
| Pinnacle Associates Ltd. | 1.09% | Reduce -0.2% | 427,145 | $84.8M |
| Baker Avenue Asset Management, LP | 1.93% | Add +0.8% | 420,537 | $83.5M |
| Composition Wealth, LLC | 1.17% | Reduce -5.2% | 409,551 | $81.3M |
| Two Sigma Investments, LP | 0.13% | Reduce -78.8% | 408,800 | $81.2M |
| Captrust Financial Advisors | 0.15% | Reduce -0.8% | 403,748 | $80.2M |
| Private Advisor Group, LLC | 0.37% | Reduce -13.8% | 400,404 | $79.5M |
| Rockefeller Capital Management L.P. | 0.14% | Add +36.1% | 396,165 | $78.7M |
| Wilmington Savings Fund Society, FSB | 1.82% | Add +1.2% | 390,162 | $77.5M |
| Clearstead Advisors, LLC | 0.96% | Reduce -1.1% | 384,909 | $76.5M |
| Cresset Asset Management, LLC | 0.32% | Reduce -0.4% | 375,852 | $74.7M |
| Unison Advisors LLC | 6.48% | Add +1.2% | 373,248 | $74.1M |
| Valence8 US LP | 21.37% | Reduce -8.9% | 363,103 | $72.1M |
| JB Capital LLC | 2.91% | Reduce -47.8% | 359,243 | $71.4M |
| Jones Financial Companies LLLP | 0.04% | Add +8.5% | 357,323 | $71.0M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +0.3% | 344,822 | $70.0M |
| Sachem Hill LLC | 13.41% | Add +1.1% | 347,402 | $69.0M |
| AE Wealth Management LLC | 0.37% | Reduce -32.0% | 324,486 | $64.4M |
| True Link Financial Advisors, LLC | 3.86% | Add +97.7% | 320,084 | $63.6M |
| Tiaa Trust, National Association | 0.15% | Reduce -15.9% | 317,375 | $63.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.95% | Reduce -10.8% | 316,479 | $62.9M |
| Landaas & Co. /Wi | 13.62% | Reduce -5.5% | 311,714 | $61.9M |
| Horizon Investments, LLC | 0.76% | Reduce -2.0% | 303,700 | $60.3M |
| Steward Partners Investment Advisory, LLC | 0.31% | Reduce -9.5% | 288,830 | $57.4M |
| Strategies Wealth Advisors, LLC | 5.71% | Add +5.3% | 286,783 | $57.0M |
| Baron Wealth Management LLC | 17.42% | Add +0.2% | 284,589 | $56.5M |
| Provida Pension Fund Administrator | 0.97% | Add +34.9% | 282,033 | $56.0M |
| Pinnacle Wealth Management Advisory Group, LLC | 3.85% | Add +0.1% | 281,667 | $55.9M |
| US Bancorp \de | 0.07% | Reduce -24.9% | 279,559 | $55.5M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -42.1% | 263,128 | $52.6M |
| Prosperity Consulting Group, LLC | 2.36% | Add +22.9% | 263,654 | $52.4M |
| Apollon Wealth Management, LLC | 0.90% | Reduce -3.0% | 261,259 | $51.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -6.6% | 251,788 | $50.0M |
"% 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.