ISHARES MSCI USA QUALITY FAC QUAL
$218.43
-0.2% 52w: $184.81 – $219.43
Latest 13F among current holders filed 23 hours ago (Sep 2, 2026)
Price — last 12 months
research preview data184.81202.12219.43
Aug 18, 2025 Jul 2, 2026
Institutional holders
1.7K
+25 QoQ
13F value
$40.25B
-1.7% QoQ
Smart-money holders
32
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
0.1×
$3.0M calls / $40.3M puts
Institutional value by quarter
Number of holders
Who owns QUAL?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| FMR LLC | Long only active | 18.1M | $3.47B | 0.2% | +2.9% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 17.8M | $3.41B | 0.9% | +6.2% |
| LPL Financial LLC | Bank broker | 16.2M | $3.10B | 0.8% | -0.1% |
| MORGAN STANLEY | Bank broker | 9.1M | $1.74B | 0.1% | +1.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 8.7M | $1.68B | 0.1% | +36.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 6.1M | $1.18B | 0.7% | -4.8% |
| AMERIPRISE FINANCIAL INC | Bank broker | 5.4M | $1.04B | 0.2% | +37.1% |
| JPMORGAN CHASE & CO | Bank broker | 4.2M | $780.4M | 0.1% | -6.0% |
| Cerity Partners LLC | Diversified mechanical | 4.0M | $767.3M | 1.1% | +13.4% |
| WELLS FARGO & COMPANY/MN | Bank broker | 4.0M | $761.3M | 0.2% | -3.6% |
| UBS Group AG | Bank broker | 3.8M | $723.7M | 0.1% | +1.5% |
| Orgel Wealth Management, LLC | Wealth advisor | 3.3M | $631.6M | 13.6% | +7.9% |
| BlackRock, Inc. | Index provider | 3.1M | $597.8M | 0.0% | +0.4% |
| Facet Wealth, Inc. | Wealth advisor | 3.0M | $568.9M | 9.9% | +2.7% |
| M&T Bank Corp | Diversified mechanical | 2.9M | $547.8M | 1.9% | -8.3% |
| Blue Trust, Inc. | Wealth advisor | 2.7M | $516.9M | 5.9% | -0.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | Diversified mechanical | 2.5M | $483.9M | 1.8% | -5.2% |
| Focus Partners Wealth | Wealth advisor | 2.4M | $461.3M | 0.5% | +0.6% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 1.9M | $365.0M | 0.1% | -3.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 1.9M | $364.6M | 0.2% | -4.4% |
| CWM, LLC | Wealth advisor | 1.9M | $362.4M | 1.0% | -15.9% |
| Richard Bernstein Advisors LLC | Wealth advisor | 1.8M | $354.1M | — | +2726.6% |
| Haverford Trust Co | Other | 1.8M | $341.0M | 3.1% | +3.4% |
| ROYAL BANK OF CANADA | Bank broker | 1.8M | $340.9M | 0.1% | +2.9% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Wealth advisor | 1.8M | $338.9M | 5.9% | +0.1% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 1.6M | $313.1M | 0.3% | +2.5% |
| Cetera Investment Advisers | Wealth advisor | 1.6M | $301.9M | 0.3% | +2.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.5M | $287.8M | — | -3.5% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 1.4M | $271.9M | 0.8% | -23.4% |
| HighTower Advisors, LLC | Diversified mechanical | 1.3M | $258.9M | 0.3% | +3.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 1.3M | $257.0M | 0.4% | -1.1% |
| Wharton Business Group, LLC | Wealth advisor | 1.2M | $230.5M | — | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | 1.2M | $222.8M | 0.3% | -15.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | Wealth advisor | 1.1M | $212.9M | 2.6% | +3.1% |
| PARK AVENUE SECURITIES LLC | Wealth advisor | 1.1M | $211.3M | — | +1.5% |
| Envestnet Portfolio Solutions, Inc. | Wealth advisor | 1.0M | $194.7M | 1.1% | -7.2% |
| Connecticut Wealth Management, LLC | Wealth advisor | 985.9K | $189.1M | 7.9% | -3.7% |
| Kestra Investment Management, LLC | Wealth advisor | 930.7K | $178.5M | 3.1% | +13.7% |
| Janney Montgomery Scott LLC | Diversified mechanical | 865.2K | $166.0M | — | +2.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 856.1K | $164.2M | 0.0% | +9.0% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 807.6K | $155.1M | 0.2% | -6.9% |
| SCS Capital Management LLC | Wealth advisor | 797.2K | $152.9M | 1.6% | -4.8% |
| Integrated Wealth Concepts LLC | Wealth advisor | 785.0K | $150.6M | 1.2% | +49.6% |
| SNS Financial Group, LLC | Wealth advisor | 780.3K | $149.7M | 12.9% | +2.8% |
| Foster Group, Inc. | Wealth advisor | 750.3K | $143.9M | 4.3% | +4.2% |
| NewEdge Advisors, LLC | Diversified mechanical | 732.7K | $140.5M | 0.5% | +2.6% |
| OneDigital Investment Advisors LLC | Wealth advisor | 691.1K | $132.6M | 1.3% | +6.3% |
| &PARTNERS | Diversified mechanical | 665.7K | $127.9M | 0.6% | +9.2% |
| Mariner, LLC | Diversified mechanical | 654.9K | $125.6M | 0.1% | -4.7% |
| Corient Private Wealth LLC | Diversified mechanical | 643.3K | $123.0M | 0.2% | -51.6% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.