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 1,571 institutions that hold shares in the stock, with a total of 236 Million shares, which have been reported (via 13F filing form) to have a value of $42.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
636,644
shares
|
$116 Million
0.23% of portfolio
|
Q4 2024
Reduced 11.94%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Feb 11, 2025 Q4 2024 |
627,208
shares
|
$114 Million
0.34% of portfolio
|
Q4 2024
Reduced 14.24%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
625,172
shares
|
$114 Million
6.05% of portfolio
|
Q4 2023
Added 5.77%
|
|
|
Jb Capital LLC
|
Jan 24, 2025 Q4 2024 |
617,549
shares
|
$112 Million
6.23% of portfolio
|
Q4 2024
Added 3.06%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
612,472
shares
|
$111 Million
0.3% of portfolio
|
Q2 2023
Added 22.36%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Jan 31, 2025 Q4 2024 |
600,125
shares
|
$109 Million
4.2% of portfolio
|
Q4 2024
Added 12.83%
|
|
|
Bogart Wealth, LLC
|
Jan 29, 2025 Q4 2024 |
599,287
shares
|
$109 Million
5.08% of portfolio
|
Q4 2024
Reduced 2.35%
|
|
|
Sage Mountain Advisors LLC
|
Feb 07, 2025 Q4 2024 |
588,141
shares
|
$107 Million
7.75% of portfolio
|
Q4 2024
Reduced 0.53%
|
|
|
Gyl Financial Synergies, LLC
|
Nov 07, 2024 Q3 2024 |
585,994
shares
|
$106 Million
8.03% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
582,700
shares
|
$106 Million
0.25% of portfolio
|
Q4 2024
Added 40.44%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
574,129
shares
|
$104 Million
0.34% of portfolio
|
Q4 2024
Reduced 5.58%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
571,071
shares
|
$104 Million
0.59% of portfolio
|
Q4 2024
Added 4.25%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Feb 13, 2025 Q4 2024 |
557,580
shares
|
$101 Million
0.85% of portfolio
|
Q4 2024
Reduced 2.23%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
535,221
shares
|
$97.2 Million
3.51% of portfolio
|
Q3 2022
Added 1.01%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Feb 13, 2025 Q4 2024 |
527,450
shares
|
$95.8 Million
5.06% of portfolio
|
Q4 2024
Reduced 7.8%
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Feb 05, 2025 Q4 2024 |
523,946
shares
|
$95.1 Million
1.61% of portfolio
|
Q4 2024
Added 132.3%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
522,633
shares
|
$94.9 Million
0.11% of portfolio
|
Q4 2024
Reduced 99.35%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
517,115
shares
|
$93.9 Million
0.53% of portfolio
|
Q4 2024
Reduced 6.96%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
509,670
shares
|
$92.5 Million
0.19% of portfolio
|
Q3 2023
Added 8.55%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
505,661
shares
|
$91.8 Million
0.75% of portfolio
|
Q4 2024
Added 5.8%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Feb 10, 2025 Q4 2024 |
495,972
shares
|
$90.1 Million
1.37% of portfolio
|
Q4 2024
Added 4.56%
|
|
|
Savant Capital, LLC
|
Jan 28, 2025 Q4 2024 |
494,941
shares
|
$89.9 Million
0.72% of portfolio
|
Q4 2024
Added 0.8%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
490,165
shares
|
$89 Million
1.0% of portfolio
|
Q4 2024
Reduced 1.03%
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
487,446
shares
|
$88.5 Million
12.28% of portfolio
|
Q4 2023
Added 9.13%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
487,282
shares
|
$88.5 Million
0.84% of portfolio
|
Q4 2024
Added 4.76%
|