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.

Use institutional holdings through the 13F API or MCP →

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, 2026

Top Holder

48.7%

+40.1 pts

Top 5

96.6%

+63.2 pts

Top 10

100.0%

+55.2 pts

HHI

3,099

Highly concentrated+2,798

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

1,623

Unchanged

Holder count: -1,623

Institutional value: -99.6%

Shares held: -99.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Range Advisory, LLC	+1,673	7,980
Small TOBIAS FINANCIAL ADVISORS, INC.	+1,070	106,768
Small HORAN Wealth, LLC	+747	11,556
Mid Parkside Financial Bank & Trust	+99	286

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Corient Private Wealth LLC	−323,962	319,300
Small MLG Wealth Management DBA Pine Grove Financial Group	−55,148	6,716
Small Advus Financial Partners, LLC	−5,115	84,615
Mega CITADEL ADVISORS LLC	−903	110,267
Small Financial Insights, Inc.	−445	6,792

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FMR LLC	18,079,589	$3,467,845,964
Mega ENVESTNET ASSET MANAGEMENT INC	17,774,161	$3,409,261,821
Mega LPL Financial LLC	16,156,372	$3,098,953,713
Mega MORGAN STANLEY	9,065,644	$1,738,881,173
Mega BANK OF AMERICA CORP /DE/	8,741,641	$1,676,734,157

Filter: New 0 Increased 4 Reduced 6 Sold out 1,623 Unchanged 2

Showing 14 of 14

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Corient Private Wealth LLC QUAL

$70,063,999

48.74%

319,300

TOBIAS FINANCIAL ADVISORS, INC. QUAL

$23,428,102

16.30%

106,768

CITADEL ADVISORS LLC QUAL

$22,791,535

15.86%

103,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	103,867	$22,791,535	100.0%	Defined

Advus Financial Partners, LLC QUAL

$18,567,069

12.92%

84,615

HORAN Wealth, LLC QUAL

$2,535,733

1.76%

11,556

Range Advisory, LLC QUAL

$1,751,051

1.22%

7,980

Financial Insights, Inc. QUAL

$1,490,368

1.04%

6,792

MLG Wealth Management DBA Pine Grove Financial Group QUAL

$1,473,691

1.03%

6,716

CITADEL ADVISORS LLC QUAL

$965,492

0.67%

4,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,400	$965,492	100.0%	Defined

CITADEL ADVISORS LLC QUAL

$438,860

0.31%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,000	$438,860	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC QUAL

$128,147

0.09%

584

Parkside Financial Bank & Trust QUAL

$62,756

0.04%

286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	286	$62,756	100.0%	Sole

Cornerstone Financial Management LLC QUAL

$33,133

0.02%

151

BROWN, LISLE/CUMMINGS, INC. QUAL

$6,363

0.00%