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 1,283 institutions that hold shares in the stock, with a total of 211 Million shares, which have been reported (via 13F filing form) to have a value of $35.1 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bogart Wealth, LLC
|
Apr 25, 2024 Q1 2024 |
612,536
shares
|
$102 Million
5.13% of portfolio
|
Q1 2024
Reduced 0.6%
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
612,472
shares
|
$102 Million
0.3% of portfolio
|
Q2 2023
Added 22.36%
|
|
Foundations Investment Advisors, LLC
|
May 13, 2024 Q1 2024 |
587,885
shares
|
$97.4 Million
2.7% of portfolio
|
Q1 2024
Added 46.31%
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
May 15, 2024 Q1 2024 |
583,833
shares
|
$96.8 Million
0.8% of portfolio
|
Q1 2024
Reduced 6.39%
|
|
Sage Mountain Advisors LLC
|
Apr 23, 2024 Q1 2024 |
577,699
shares
|
$95.7 Million
9.96% of portfolio
|
Q1 2024
Added 4.06%
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
May 06, 2024 Q1 2024 |
563,454
shares
|
$93.4 Million
5.48% of portfolio
|
Q1 2024
Added 4.01%
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
May 14, 2024 Q1 2024 |
555,141
shares
|
$92 Million
1.28% of portfolio
|
Q1 2024
Added 14.73%
|
|
Jb Capital LLC
|
Apr 30, 2024 Q1 2024 |
555,016
shares
|
$92 Million
6.13% of portfolio
|
Q1 2024
Reduced 0.27%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
554,006
shares
|
$91.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 6.29%
|
|
Parallel Advisors, LLC
|
May 06, 2024 Q1 2024 |
537,889
shares
|
$89.1 Million
2.41% of portfolio
|
Q3 2023
Added 3.37%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
537,346
shares
|
$89.1 Million
0.34% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
536,300
shares
|
$88.9 Million
0.22% of portfolio
|
Q1 2024
Added 26.25%
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
535,221
shares
|
$88.7 Million
3.51% of portfolio
|
Q3 2022
Added 1.01%
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
525,605
shares
|
$87.1 Million
0.42% of portfolio
|
Q1 2024
Added 11.87%
|
|
Scs Capital Management LLC
Boston, MA |
May 14, 2024 Q1 2024 |
522,431
shares
|
$86.6 Million
1.84% of portfolio
|
Q1 2024
Added 669.2%
|
|
Savant Capital, LLC
|
May 03, 2024 Q1 2024 |
515,144
shares
|
$85.4 Million
0.98% of portfolio
|
Q1 2024
Reduced 2.06%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
509,670
shares
|
$84.5 Million
0.19% of portfolio
|
Q3 2023
Added 8.55%
|
|
Ae Wealth Management LLC
|
May 15, 2024 Q1 2024 |
493,568
shares
|
$81.8 Million
1.01% of portfolio
|
Q1 2024
Reduced 15.35%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
492,753
shares
|
$81.7 Million
0.56% of portfolio
|
Q1 2024
Added 16.44%
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
487,446
shares
|
$80.8 Million
12.28% of portfolio
|
Q4 2023
Added 9.13%
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
486,337
shares
|
$80.6 Million
0.11% of portfolio
|
Q1 2024
Reduced 1.74%
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
480,921
shares
|
$79.7 Million
0.71% of portfolio
|
Q1 2024
Added 1.86%
|
|
Unison Advisors LLC
|
Apr 12, 2024 Q1 2024 |
470,763
shares
|
$78 Million
7.65% of portfolio
|
Q1 2024
Added 8.34%
|
|
Baker Avenue Asset Management, LP
|
May 10, 2024 Q1 2024 |
460,790
shares
|
$76.4 Million
2.65% of portfolio
|
Q1 2024
Added 2.21%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
455,413
shares
|
$75.5 Million
0.68% of portfolio
|
Q1 2024
Reduced 4.21%
|