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 1,445 institutions that hold shares in the stock, with a total of 226 Million shares, which have been reported (via 13F filing form) to have a value of $40.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Foster Group, Inc.
|
Oct 07, 2024 Q3 2024 |
642,656
shares
|
$116 Million
4.48% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
625,172
shares
|
$113 Million
6.05% of portfolio
|
Q4 2023
Added 5.77%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
613,695
shares
|
$111 Million
5.23% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
612,472
shares
|
$111 Million
0.3% of portfolio
|
Q2 2023
Added 22.36%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
608,044
shares
|
$110 Million
0.37% of portfolio
|
Q3 2024
Added 5.76%
|
|
|
Jb Capital LLC
|
Oct 31, 2024 Q3 2024 |
599,230
shares
|
$108 Million
6.29% of portfolio
|
Q3 2024
Added 4.36%
|
|
|
Sage Mountain Advisors LLC
|
Oct 29, 2024 Q3 2024 |
591,247
shares
|
$107 Million
9.12% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Gyl Financial Synergies, LLC
|
Nov 07, 2024 Q3 2024 |
585,994
shares
|
$106 Million
8.03% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Nov 05, 2024 Q3 2024 |
572,102
shares
|
$103 Million
5.57% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
570,325
shares
|
$103 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
555,819
shares
|
$101 Million
0.39% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
547,809
shares
|
$99.1 Million
0.57% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
535,221
shares
|
$96.8 Million
3.51% of portfolio
|
Q3 2022
Added 1.01%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
531,906
shares
|
$96.2 Million
4.1% of portfolio
|
Q3 2024
Added 17.25%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
522,171
shares
|
$94.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
509,670
shares
|
$92.2 Million
0.19% of portfolio
|
Q3 2023
Added 8.55%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
495,262
shares
|
$89.6 Million
1.0% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
491,008
shares
|
$88.8 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
487,446
shares
|
$88.2 Million
12.28% of portfolio
|
Q4 2023
Added 9.13%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
486,369
shares
|
$88 Million
1.27% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
477,920
shares
|
$86.4 Million
0.72% of portfolio
|
Q3 2024
Added 3.57%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
474,360
shares
|
$85.8 Million
1.35% of portfolio
|
Q3 2024
Added 3.27%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
465,159
shares
|
$84.1 Million
0.85% of portfolio
|
Q3 2024
Added 2.47%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
463,644
shares
|
$83.9 Million
2.44% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
461,433
shares
|
$83.5 Million
0.82% of portfolio
|
Q3 2024
Added 1.61%
|