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 1,446 institutions that hold shares in the stock, with a total of 227 Million shares, which have been reported (via 13F filing form) to have a value of $41.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Elk River Wealth Management, LLC
|
Oct 11, 2024 Q3 2024 |
16,800
shares
|
$3.1 Million
0.56% of portfolio
|
Q2 2024
Reduced 2.34%
|
|
|
Carr Financial Group Corp
Worcester, MA |
Nov 01, 2024 Q3 2024 |
16,632
shares
|
$3.07 Million
0.87% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
16,516
shares
|
$3.05 Million
0.17% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
Regimen Wealth, LLC
Atlanta, GA |
Nov 13, 2024 Q3 2024 |
16,485
shares
|
$3.04 Million
0.96% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Bush Investment Group, LLC
Valdosta, GA |
Aug 12, 2024 Q2 2024 |
16,391
shares
|
$3.03 Million
2.4% of portfolio
|
Q2 2024
Added 2.5%
|
|
|
Optivise Advisory Services LLC
Franklin, TN |
Nov 12, 2024 Q3 2024 |
16,317
shares
|
$3.01 Million
1.54% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Dohj, LLC
Seattle, WA |
Oct 15, 2024 Q3 2024 |
16,305
shares
|
$3.01 Million
0.67% of portfolio
|
Q3 2024
Added 2.17%
|
|
|
Trust CO
|
Oct 03, 2024 Q3 2024 |
16,142
shares
|
$2.98 Million
0.35% of portfolio
|
Q3 2024
Added 23.67%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Oct 31, 2024 Q3 2024 |
16,100
shares
|
$2.97 Million
0.2% of portfolio
|
Q2 2024
Added 61.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
15,893
shares
|
$2.93 Million
0.05% of portfolio
|
Q3 2024
Added 13.32%
|
|
|
Bison Wealth, LLC
|
Nov 05, 2024 Q3 2024 |
15,679
shares
|
$2.89 Million
0.5% of portfolio
|
Q3 2024
Added 954.4%
|
|
|
Grey Street Capital, LLC
Chicago, IL |
Aug 09, 2024 Q1 2024 |
15,660
shares
|
$2.89 Million
0.35% of portfolio
|
Q1 2024
New holding
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
15,633
shares
|
$2.89 Million
0.24% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
15,627
shares
|
$2.88 Million
0.31% of portfolio
|
Q3 2024
Added 432.62%
|
|
|
Shepherd Financial Partners LLC
Winchester, MA |
Oct 28, 2024 Q3 2024 |
15,618
shares
|
$2.88 Million
0.34% of portfolio
|
Q3 2024
Added 20.28%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,616
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2024
Added 254.02%
|
|
|
Market Street Wealth Management Advisors LLC
|
Oct 16, 2024 Q3 2024 |
15,599
shares
|
$2.88 Million
0.51% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Oct 31, 2024 Q3 2024 |
15,567
shares
|
$2.87 Million
0.48% of portfolio
|
Q3 2024
Added 30.22%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
15,547
shares
|
$2.87 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
American Money Management, LLC
|
Nov 12, 2024 Q3 2024 |
15,535
shares
|
$2.87 Million
0.57% of portfolio
|
Q3 2024
New holding
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
15,505
shares
|
$2.86 Million
0.68% of portfolio
|
Q2 2022
Reduced 8.93%
|
|
|
Private Capital Management LLC
|
Nov 13, 2024 Q3 2024 |
15,462
shares
|
$2.85 Million
0.52% of portfolio
|
Q3 2024
Reduced 14.84%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
15,414
shares
|
$2.84 Million
0.33% of portfolio
|
Q3 2024
Added 15.96%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
15,407
shares
|
$2.84 Million
0.07% of portfolio
|
Q3 2024
Reduced 28.08%
|
|
|
New Century Financial Group, LLC
Princeton, NJ |
Oct 18, 2024 Q3 2024 |
15,372
shares
|
$2.84 Million
1.01% of portfolio
|
Q3 2024
Added 8.91%
|