Institutional Ownership Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL). We have compiled data on the 1,612 institutions that hold shares in the stock, with a total of 243 Million shares, which have been reported (via 13F filing form) to have a value of $44.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pmg Wealth Management, Inc.
Hawthorn Woods, IL |
Jul 17, 2025 Q2 2025 |
42,236
shares
|
$7.75 Million
6.37% of portfolio
|
Q2 2025
Added 3.56%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Jul 16, 2025 Q2 2025 |
40,977
shares
|
$7.52 Million
1.24% of portfolio
|
Q1 2025
Added 1.65%
|
|
|
Highview Capital Management LLC
|
Apr 30, 2025 Q1 2025 |
40,842
shares
|
$7.49 Million
3.0% of portfolio
|
Q1 2025
Added 10.41%
|
|
|
Annex Advisory Services, LLC
|
Jul 11, 2025 Q2 2025 |
40,700
shares
|
$7.47 Million
0.24% of portfolio
|
Q2 2025
Reduced 7.83%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
40,585
shares
|
$7.44 Million
0.06% of portfolio
|
Q1 2025
Reduced 5.53%
|
|
|
One Wealth Capital Management, LLC
Scottsdale, AZ |
May 15, 2025 Q1 2025 |
40,548
shares
|
$7.44 Million
3.72% of portfolio
|
Q1 2025
Added 12.48%
|
|
|
Bos Asset Management, LLC
Springfield, IL |
Jul 16, 2025 Q2 2025 |
40,520
shares
|
$7.43 Million
2.36% of portfolio
|
Q2 2025
Added 6.23%
|
|
|
Interactive Financial Advisors
Chicago, IL |
Apr 29, 2025 Q1 2025 |
40,408
shares
|
$7.41 Million
3.79% of portfolio
|
Q1 2025
Added 3.75%
|
|
|
Allstate Corp
Northbrook, IL |
May 14, 2025 Q1 2025 |
40,355
shares
|
$7.4 Million
0.21% of portfolio
|
Q4 2024
Added 21.12%
|
|
|
Endeavor Private Wealth, Inc.
Topeka, KS |
May 08, 2025 Q1 2025 |
39,927
shares
|
$7.32 Million
3.7% of portfolio
|
Q1 2025
Added 71.85%
|
|
|
Ridgeline Wealth Planning, LLC
Centerville, OH |
Apr 30, 2025 Q1 2025 |
39,888
shares
|
$7.32 Million
6.7% of portfolio
|
Q1 2025
Added 1.16%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Apr 25, 2025 Q1 2025 |
39,747
shares
|
$7.29 Million
3.53% of portfolio
|
Q1 2025
Added 0.19%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
39,511
shares
|
$7.25 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.19%
|
|
|
Apeiron Ria LLC
|
May 29, 2025 Q1 2025 |
39,394
shares
|
$7.23 Million
2.21% of portfolio
|
Q1 2025
Reduced 39.47%
|
|
|
Theory Financial LLC
Fort Collins, CO |
May 02, 2025 Q1 2025 |
39,232
shares
|
$7.2 Million
2.95% of portfolio
|
Q1 2025
Reduced 30.63%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
39,232
shares
|
$7.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.55%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
39,114
shares
|
$7.17 Million
0.1% of portfolio
|
Q1 2025
Added 6.3%
|
|
|
Founders Financial Securities LLC
|
May 12, 2025 Q1 2025 |
39,042
shares
|
$7.16 Million
0.59% of portfolio
|
Q1 2025
Reduced 45.0%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
38,987
shares
|
$7.15 Million
0.21% of portfolio
|
Q1 2025
Added 25.44%
|
|
|
Legacy Advisory Services, LLC
Exton, PA |
May 19, 2025 Q1 2025 |
38,907
shares
|
$7.14 Million
5.61% of portfolio
|
Q1 2025
New holding
|
|
|
Armis Advisers, LLC
Atlanta, GA |
Jul 15, 2025 Q2 2025 |
38,749
shares
|
$7.11 Million
0.56% of portfolio
|
Q2 2025
Added 17.89%
|
|
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
Jul 08, 2025 Q2 2025 |
38,605
shares
|
$7.08 Million
5.1% of portfolio
|
Q2 2025
Added 2.68%
|
|
|
Performa LTD (Us), LLC
|
May 09, 2025 Q1 2025 |
38,578
shares
|
$7.08 Million
2.19% of portfolio
|
Q1 2025
Added 21.43%
|
|
|
Lincoln Capital Corp
|
Jul 09, 2025 Q2 2025 |
38,506
shares
|
$7.06 Million
2.94% of portfolio
|
Q2 2025
Reduced 0.83%
|
|
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
May 02, 2025 Q1 2025 |
38,165
shares
|
$7 Million
3.56% of portfolio
|
Q1 2025
Added 6.68%
|