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 $41.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,200
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
13,200
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
13,032
shares
|
$2.41 Million
0.06% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Thrive Wealth Management, LLC
|
Oct 04, 2024 Q3 2024 |
13,030
shares
|
$2.41 Million
0.43% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
13,000
shares
|
$2.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.34%
|
|
|
Rmr Capital Management, LLC
Tustin, CA |
Nov 05, 2024 Q3 2024 |
12,881
shares
|
$2.39 Million
1.89% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
12,793
shares
|
$2.37 Million
0.35% of portfolio
|
Q3 2024
Added 3.24%
|
|
|
Aspire Private Capital, LLC
|
Oct 25, 2024 Q3 2024 |
12,668
shares
|
$2.35 Million
0.55% of portfolio
|
Q3 2024
Added 10.26%
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Oct 31, 2024 Q3 2024 |
12,660
shares
|
$2.35 Million
0.37% of portfolio
|
Q4 2023
Added 0.39%
|
|
|
True Private Wealth Advisors
|
Nov 14, 2024 Q3 2024 |
12,546
shares
|
$2.32 Million
0.28% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,540
shares
|
$2.32 Million
0.11% of portfolio
|
Q3 2024
Added 87.44%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
12,524
shares
|
$2.32 Million
0.15% of portfolio
|
Q4 2023
Added 18.68%
|
|
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
Nov 07, 2024 Q3 2024 |
12,484
shares
|
$2.31 Million
1.33% of portfolio
|
Q3 2024
Added 12.98%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,430
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
12,417
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 377.21%
|
|
|
Mattson Financial Services, LLC
Kentwood, MI |
Oct 08, 2024 Q3 2024 |
12,411
shares
|
$2.3 Million
0.76% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Alaska Permanent Capital Management
|
Nov 04, 2024 Q3 2024 |
12,396
shares
|
$2.3 Million
0.18% of portfolio
|
Q3 2024
Added 3.09%
|
|
|
Violich Capital Management, Inc.
|
Oct 18, 2024 Q3 2024 |
12,390
shares
|
$2.3 Million
0.29% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Financial Insights, Inc.
|
Oct 22, 2024 Q3 2024 |
12,360
shares
|
$2.29 Million
0.73% of portfolio
|
Q3 2024
Reduced 15.21%
|
|
|
Waypoint Wealth Partners Inc.
|
Nov 08, 2024 Q3 2024 |
12,231
shares
|
$2.27 Million
0.61% of portfolio
|
Q1 2022
Reduced 0.16%
|
|
|
Newfound Research LLC
|
Oct 13, 2022 Q3 2022 |
12,213
shares
|
$2.26 Million
3.11% of portfolio
|
Q3 2022
Reduced 4.39%
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
12,133
shares
|
$2.25 Million
0.35% of portfolio
|
Q2 2023
Added 47.01%
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
12,126
shares
|
$2.25 Million
0.01% of portfolio
|
Q3 2024
Added 266.79%
|
|
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
Nov 01, 2024 Q3 2024 |
12,103
shares
|
$2.24 Million
1.91% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Oct 08, 2024 Q3 2024 |
12,084
shares
|
$2.24 Million
0.51% of portfolio
|
Q3 2024
Added 2.87%
|