iShares Msci USA Quality FAC ETF (QUAL): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it (−1 vs last quarter) with a median weight of 0.4%.
Quarter flow (concentrated managers)
Change in managers (3 → 2): 0 opened · 1 exited = −1
Net flow in the quarter: −$504K (−2 K shares) · bought $0 and sold $504KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Provident Investment ManagementReduced$2.9M0.3%−0.0 pp
- Haverford Financial Services$1.7M0.5%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of QUAL (all 13F filers)
- FMR19.5 MInvestment firm+1.4 M
- LPL Financial13.3 MWealth adviser−2.8 M
- Bank of America8.5 MBank or trading desk−256 K
- Morgan Stanley7.8 MBank or trading desk−1.3 M
- Envestnet Asset Management7.6 MWealth adviser−10.2 M
- PNC Financial Services Group5.7 MBank or trading desk−426 K
- Ameriprise Financial4.9 MWealth adviser−521 K
- Wells Fargo3.9 MBank or trading desk−113 K
- Cerity Partners3.9 MWealth adviser−146 K
- UBS Group3.6 MBank or trading desk−221 K
- Shares
- 19.5 M
- Change
- +1.4 M
See more
- Type
- Investment firm
- Value
- $4.3 bn
- Shares
- 13.3 M
- Change
- −2.8 M
See more
- Type
- Wealth adviser
- Value
- $2.9 bn
- Shares
- 8.5 M
- Change
- −256 K
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- Type
- Bank or trading desk
- Value
- $1.9 bn
- Shares
- 7.8 M
- Change
- −1.3 M
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- Type
- Bank or trading desk
- Value
- $1.7 bn
- Shares
- 7.6 M
- Change
- −10.2 M
See more
- Type
- Wealth adviser
- Value
- $1.7 bn
- Shares
- 5.7 M
- Change
- −426 K
See more
- Type
- Bank or trading desk
- Value
- $1.3 bn
- Shares
- 4.9 M
- Change
- −521 K
See more
- Type
- Wealth adviser
- Value
- $1.0 bn
- Shares
- 3.9 M
- Change
- −113 K
See more
- Type
- Bank or trading desk
- Value
- $846M
- Shares
- 3.9 M
- Change
- −146 K
See more
- Type
- Wealth adviser
- Value
- $846M
- Shares
- 3.6 M
- Change
- −221 K
See more
- Type
- Bank or trading desk
- Value
- $779M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗