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 1,688 institutions that hold shares in the stock, with a total of 230 Million shares, which have been reported (via 13F filing form) to have a value of $44.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jacobi Capital Management LLC
|
Nov 07, 2025 Q3 2025 |
54,745
shares
|
$10.6 Million
0.67% of portfolio
|
Q3 2025
Added 0.38%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 14, 2026 Q4 2025 |
54,699
shares
|
$10.6 Million
0.09% of portfolio
|
Q4 2025
Added 1.95%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 13, 2025 Q3 2025 |
54,174
shares
|
$10.5 Million
0.58% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Bcgm Wealth Management, LLC
|
Jan 07, 2026 Q4 2025 |
54,070
shares
|
$10.5 Million
3.06% of portfolio
|
Q4 2025
Reduced 39.01%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 14, 2025 Q3 2025 |
53,868
shares
|
$10.5 Million
0.4% of portfolio
|
Q3 2025
Reduced 3.54%
|
|
|
Capital Investment Advisory Services, LLC
|
Nov 05, 2025 Q3 2025 |
53,749
shares
|
$10.4 Million
0.91% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Crown Wealth Group, LLC
|
Oct 22, 2025 Q3 2025 |
53,681
shares
|
$10.4 Million
3.56% of portfolio
|
Q3 2025
Reduced 11.76%
|
|
|
Asset Advisors Investment Management, LLC
|
Oct 23, 2025 Q3 2025 |
53,263
shares
|
$10.4 Million
0.99% of portfolio
|
Q3 2025
Added 2.79%
|
|
|
Derbend Asset Management
|
Apr 30, 2024 Q1 2024 |
53,243
shares
|
$10.3 Million
4.38% of portfolio
|
Q1 2024
Reduced 7.23%
|
|
|
Stark Wealth Management LLC
Bethlehem, PA |
Aug 28, 2025 Q2 2025 |
52,960
shares
|
$10.3 Million
13.43% of portfolio
|
Q2 2025
New holding
|
|
|
Ullmann Wealth Partners Group, LLC
|
Oct 17, 2025 Q3 2025 |
52,684
shares
|
$10.2 Million
1.13% of portfolio
|
Q3 2025
Reduced 5.95%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 12, 2025 Q3 2025 |
52,524
shares
|
$10.2 Million
0.89% of portfolio
|
Q3 2025
Reduced 50.63%
|
|
|
Swp Financial LLC
San Diego, CA |
Nov 04, 2025 Q3 2025 |
51,943
shares
|
$10.1 Million
5.15% of portfolio
|
Q3 2025
Reduced 6.11%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
51,533
shares
|
$10 Million
0.06% of portfolio
|
Q3 2025
Added 22.22%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
51,419
shares
|
$9.99 Million
0.01% of portfolio
|
Q3 2025
Added 1.91%
|
|
|
Flagship Private Wealth, LLC
|
Nov 03, 2025 Q3 2025 |
51,331
shares
|
$9.98 Million
4.05% of portfolio
|
Q3 2025
Reduced 18.64%
|
|
|
Tennessee Valley Asset Management Partners
|
Nov 13, 2025 Q3 2025 |
51,001
shares
|
$9.91 Million
1.4% of portfolio
|
Q3 2025
New holding
|
|
|
Sol Capital Management CO
|
Oct 28, 2025 Q3 2025 |
50,307
shares
|
$9.78 Million
0.88% of portfolio
|
Q3 2025
Reduced 4.72%
|
|
|
Guided Capital Wealth Management, LLC
Houston, TX |
Jan 15, 2026 Q4 2025 |
50,041
shares
|
$9.73 Million
6.97% of portfolio
|
Q4 2025
Added 1.6%
|
|
|
Forte Asset Management LLC
|
Oct 30, 2025 Q3 2025 |
50,011
shares
|
$9.72 Million
4.77% of portfolio
|
Q3 2025
Reduced 16.34%
|
|
|
Blue Edge Capital, LLC
Richmond, VA |
Nov 12, 2025 Q3 2025 |
49,744
shares
|
$9.67 Million
1.45% of portfolio
|
Q3 2025
Reduced 6.14%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Aug 15, 2025 Q2 2025 |
49,721
shares
|
$9.66 Million
0.38% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Geneva Partners, LLC
|
Nov 12, 2025 Q3 2025 |
49,670
shares
|
$9.65 Million
3.82% of portfolio
|
Q3 2025
Added 2.25%
|
|
|
Symphony Financial, Ltd. Co.
|
Oct 31, 2025 Q3 2025 |
49,598
shares
|
$9.64 Million
1.18% of portfolio
|
Q3 2025
Reduced 13.82%
|
|
|
M1 Capital Management LLC
Bloomfield Hills, MI |
Nov 12, 2025 Q3 2025 |
49,230
shares
|
$9.57 Million
4.13% of portfolio
|
Q3 2025
Added 6.93%
|
|