iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
QUAL
Shares outstanding
287,604,383
Price per share
$198.62
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
234,390,976
Total reported value
$45,533,143,977
% of total 13F portfolios
0.18%
Share change
-15,969,351
Value change
-$3,099,357,980
Avg buy value change
+0.01%
Avg sell value change
-0.02%
Number of holders
1,492
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 5.1% $2,591,071,028 14,667,824 FMR LLC 30 Jun 2025
As of 30 Sep 2025, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 1,492 institutional shareholders filing 13F forms. They hold 234,390,976 shares. of 287,604,383 outstanding shares (81%) .

Top 25 institutional shareholders own 50% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ENVESTNET ASSET MANAGEMENT INC 9.1% 26,102,345 -20% 1.5% $5,076,905,580
LPL Financial LLC 6.4% 18,522,897 -4.8% 1.1% $3,602,703,386
FMR LLC 5.5% 15,733,304 +7.3% 0.16% $3,060,127,529
MORGAN STANLEY 3.3% 9,583,839 -5.4% 0.11% $1,864,056,964
BANK OF AMERICA CORP /DE/ 2.5% 7,144,663 -4.3% 0.1% $1,389,637,009
PNC Financial Services Group, Inc. 2.3% 6,755,853 -4.6% 0.8% $1,314,013,407
JPMORGAN CHASE & CO 2.2% 6,381,913 -9% 0.08% $1,241,282,390
AMERIPRISE FINANCIAL INC 1.6% 4,564,319 -8.2% 0.2% $888,277,969
BlackRock, Inc. 1.5% 4,340,198 -7.1% 0.01% $844,168,630
WELLS FARGO & COMPANY/MN 1.5% 4,302,513 -17% 0.17% $836,838,761
UBS Group AG 1.4% 3,910,245 -2.3% 0.15% $760,542,653
Cerity Partners LLC 1.3% 3,709,017 -1.2% 1.2% $721,238,575
CWM, LLC 1.1% 3,247,550 -4.1% 1.9% $631,648,000
M&T Bank Corp 1.1% 3,180,978 -4.1% 2.1% $618,699,973
Orgel Wealth Management, LLC 1% 3,005,601 +1.7% 13% $584,589,426
KEYBANK NATIONAL ASSOCIATION/OH 1% 2,868,882 -9.6% 2% $557,998,979
Blue Trust, Inc. 0.95% 2,737,919 +2.9% 6% $532,525,076
Facet Wealth, Inc. 0.91% 2,628,686 +5% 11% $511,279,404
MML INVESTORS SERVICES, LLC 0.87% 2,494,581 -28% 1.3% $485,195,977
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.78% 2,251,190 -6.9% 0.29% $437,856,428
Focus Partners Wealth 0.75% 2,146,075 +2.1% 0.68% $417,412,706
Cetera Investment Advisers 0.71% 2,051,686 -2.9% 0.46% $399,053,007
RAYMOND JAMES FINANCIAL INC 0.71% 2,040,575 +3.1% 0.13% $396,891,880
PARK AVENUE SECURITIES LLC 0.69% 1,983,749 -20% 3% $385,836,000
TWO SIGMA INVESTMENTS, LP 0.67% 1,931,800 +100% 0.58% $375,735,100

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 6,147,448 $1,222,522,725 -$203,893,334 19,862% 82
2025 Q3 234,390,976 $45,533,143,977 -$3,099,357,980 19,450% 1,492
2025 Q2 251,862,085 $46,047,651,115 +$1,051,313,798 18,282% 1,492
2025 Q1 249,646,627 $42,663,693,591 +$856,024,060 17,089% 1,451
2024 Q4 243,638,534 $43,414,594,131 +$817,305,259 17,808% 1,455
2024 Q3 237,854,756 $42,567,122,428 +$1,077,198,505 17,930% 1,347
2024 Q2 233,024,077 $39,725,150,859 +$1,855,299,320 17,076% 1,264
2024 Q1 221,603,525 $36,394,583,236 +$1,271,212,651 16,435% 1,223
2023 Q4 713,423 $104,978,459 +$6,476,885 14,714.01% 20
2023 Q3 200,232,652 $26,398,801,297 -$1,009,803,426 13,179% 1,026
2023 Q2 209,530,121 $28,232,825,261 +$2,959,175,355 13,487% 985
2023 Q1 183,795,205 $22,773,125,844 +$8,157,429,483 12,406.5% 894
2022 Q4 118,774,530 $13,528,061,070 -$91,414,949 11,396% 803
2022 Q3 102,970,974 $10,725,466,045 -$782,401,420 10,394.02% 784
2022 Q2 126,965,036 $14,192,234,669 -$388,018,815 11,173.01% 813
2022 Q1 129,871,183 $17,491,281,570 -$196,912,888 13,462.96% 839
2021 Q4 132,745,455 $19,296,779,155 +$448,627,085 14,556% 850
2021 Q3 126,952,495 $16,734,486,775 +$776,497,359 13,173.01% 756
2021 Q2 109,767,012 $14,584,746,988 +$152,780,465 13,287.01% 708
2021 Q1 120,821,451 $14,727,553,470 -$2,678,304,656 12,177.99% 680
2020 Q4 143,010,276 $16,637,762,576 -$149,657,413 11,620.99% 695
2020 Q3 140,893,816 $14,610,984,616 -$234,847,727 10,374% 558
2020 Q2 144,141,424 $13,817,029,368 +$184,678,050 9,591.96% 563
2020 Q1 141,768,422 $11,500,198,702 +$1,729,424,881 8,103.99% 532
2019 Q4 110,969,814 $11,198,107,820 +$2,766,030,987 10,099.98% 530
2019 Q3 90,159,931 $8,330,998,454 +$991,932,642 9,239.94% 383
2019 Q2 79,414,474 $7,267,126,262 -$22,378,970 9,147.02% 349
2019 Q1 79,417,375 $7,032,386,998 +$2,164,673,223 8,855.02% 332
2018 Q4 55,292,882 $4,245,730,307 +$721,192,324 7,676% 309
2018 Q3 44,287,517 $4,000,046,767 +$465,757,898 9,036.95% 247
2018 Q2 38,942,163 $3,252,459,343 +$604,958,636 8,345% 222
2018 Q1 31,908,413 $2,638,686,067 -$50,095,641 8,270.99% 209
2017 Q4 32,525,892 $2,694,344,071 +$249,273,245 8,290.01% 181
2017 Q3 28,991,085 $2,242,265,865 +$378,363,567 7,714.03% 137
2017 Q2 24,321,388 $1,808,620,907 +$96,677,486 7,436.98% 132
2017 Q1 22,840,074 $1,662,612,384 +$107,838,616 7,280% 129
2016 Q4 21,693,041 $1,499,066,000 +$70,304,184 6,910% 116
2016 Q3 20,645,376 $1,393,253,000 +$74,097,833 6,748.94% 110
2016 Q2 19,779,080 $1,304,411,000 +$5,261,693 6,599.96% 103
2016 Q1 19,570,255 $1,284,673,066 +$316,780,917 6,562.06% 94
2015 Q4 14,755,586 $952,720,000 +$164,413,683 6,456.99% 78
2015 Q3 12,009,928 $725,952,000 +$133,193,431 6,045% 50
2015 Q2 7,621,438 $482,032,783 -$2,451,717 6,320.03% 40
2015 Q1 7,653,956 $486,872,539 +$113,457,711 6,360.98% 41
2014 Q4 8,054,434 $501,304,398 +$99,253,084 6,224.99% 38
2014 Q3 6,508,064 $388,340,138 +$49,561,601 5,961.01% 30
2014 Q2 5,684,121 $330,757,039 +$43,243,728 5,818.98% 23
2014 Q1 4,942,091 $278,394,266 +$49,494,457 5,632.99% 19