QUAL · iShares MSCI USA Quality Factor ETF ETF
$222.58
-0.88 (-0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $143,736,299
Total Shares: 655,044
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2026Top Holder
48.7%
−41.4 pts
Top 5
96.6%
−2.5 pts
Top 10
100.0%
−0.0 pts
HHI
3,099
Highly concentrated−5,062
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
1
Decreased
3
Sold Out
6
Unchanged
1
Holder count:
+1
Institutional value:
-78.3%
Shares held:
-81.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +1,673 | 7,980 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | −55,148 | 6,716 | |
| Small Advus Financial Partners, LLC | −5,115 | 84,615 | |
| Small TUCKER ASSET MANAGEMENT LLC | −23 | 584 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 319,300 | $70,063,999 | |
| Mega CITADEL ADVISORS LLC | 110,267 | $24,195,887 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. | 106,768 | $23,428,102 | |
| Small HORAN Wealth, LLC | 11,556 | $2,535,733 | |
| Small Financial Insights, Inc. | 6,792 | $1,490,368 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 3,108,407 | $596,223,540 | |
| Mid Provida Pension Fund Administrator | 134,848 | $25,865,194 | |
| Small WILLIAM JOHN SEMPOLINSKI | 19,468 | $3,734,157 | |
| Mid Dakota Wealth Management | 16,643 | $3,192,293 | |
| Small Allie Family Office LLC | 7,218 | $1,384,484 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC QUAL | $70,063,999 | 48.74% | 319,300 | Shares | 2026-08-27 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. QUAL | $23,428,102 | 16.30% | 106,768 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC QUAL | $22,791,535 | 15.86% | 103,867 | Shares | 2026-09-02 | |
| Small Advus Financial Partners, LLC QUAL | $18,567,069 | 12.92% | 84,615 | Shares | 2026-08-25 | |
| Small HORAN Wealth, LLC QUAL | $2,535,733 | 1.76% | 11,556 | Shares | 2026-08-26 | |
| Small Range Advisory, LLC QUAL | $1,751,051 | 1.22% | 7,980 | Shares | 2026-09-02 | |
| Small Financial Insights, Inc. QUAL | $1,490,368 | 1.04% | 6,792 | Shares | 2026-08-25 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group QUAL | $1,473,691 | 1.03% | 6,716 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QUAL | $965,492 | 0.67% | 4,400 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QUAL | $438,860 | 0.31% | 2,000 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC QUAL | $128,147 | 0.09% | 584 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank QUAL | $62,756 | 0.04% | 286 | Shares | 2026-09-04 | |
| Small Cornerstone Financial Management LLC QUAL | $33,133 | 0.02% | 151 | Shares | 2026-08-28 | |
| Small BROWN, LISLE/CUMMINGS, INC. QUAL | $6,363 | 0.00% | 29 | Shares | 2026-09-02 |