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 |
|---|---|---|---|---|---|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
12,077
shares
|
$2.23 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Clear Creek Financial Management, LLC
|
Oct 29, 2024 Q3 2024 |
12,055
shares
|
$2.22 Million
0.25% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Big Sur Wealth Management LLC
Miami, FL |
Oct 16, 2024 Q3 2024 |
12,000
shares
|
$2.21 Million
0.61% of portfolio
|
Q2 2023
New holding
|
|
|
W Advisors, LLC
Germantown, TN |
Oct 28, 2024 Q3 2024 |
11,948
shares
|
$2.21 Million
1.33% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
11,936
shares
|
$2.2 Million
0.04% of portfolio
|
Q3 2024
Added 26.28%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
11,913
shares
|
$2.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
11,741
shares
|
$2.17 Million
0.68% of portfolio
|
Q3 2023
Reduced 38.16%
|
|
|
Vision Capital Management, Inc.
Portland, OR |
Nov 05, 2024 Q3 2024 |
11,736
shares
|
$2.17 Million
0.3% of portfolio
|
Q2 2024
Reduced 0.22%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
11,622
shares
|
$2.15 Million
0.09% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Hanlon Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
11,602
shares
|
$2.14 Million
0.59% of portfolio
|
Q3 2024
Added 2.22%
|
|
|
Wallace Advisory Group, LLC
Lafayette, CA |
Oct 04, 2024 Q3 2024 |
11,585
shares
|
$2.14 Million
1.45% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Midwest Heritage Bank, Fsb
|
Oct 18, 2024 Q3 2024 |
11,574
shares
|
$2.14 Million
0.98% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Tranquility Partners, LLC
|
Nov 07, 2024 Q3 2024 |
11,535
shares
|
$2.13 Million
0.77% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Wesbanco Bank Inc
|
Oct 11, 2024 Q3 2024 |
11,480
shares
|
$2.12 Million
0.07% of portfolio
|
Q3 2024
Added 12.46%
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Oct 10, 2024 Q3 2024 |
11,466
shares
|
$2.12 Million
1.45% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
11,398
shares
|
$2.1 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
11,397
shares
|
$2.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Marshall Financial Group LLC
|
Oct 16, 2024 Q3 2024 |
11,365
shares
|
$2.1 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Oct 02, 2024 Q3 2024 |
11,305
shares
|
$2.09 Million
0.26% of portfolio
|
Q2 2024
Added 37583.33%
|
|
|
Ellis Investment Partners, LLC
|
Oct 24, 2024 Q3 2024 |
11,304
shares
|
$2.09 Million
0.4% of portfolio
|
Q3 2024
Added 43.25%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
11,299
shares
|
$2.09 Million
0.08% of portfolio
|
Q3 2022
Added 44.34%
|
|
|
First Heartland Consultants, Inc.
|
Nov 05, 2024 Q3 2024 |
11,295
shares
|
$2.08 Million
0.22% of portfolio
|
Q3 2024
Added 21.3%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
11,286
shares
|
$2.08 Million
0.02% of portfolio
|
Q2 2024
Added 29.46%
|
|
|
Betterment LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,264
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
11,220
shares
|
$2.07 Million
0.03% of portfolio
|
Q3 2024
Reduced 51.02%
|