QUAL Holdings Changes
iShares MSCI USA Quality Factor ETF
1W: +0.4%
1M: +1.6%
3M: +2.7%
YTD: +12.7%
1Y: +15.0%
3Y: +75.4%
5Y: +72.9%
$224.48
+1.04 (+0.47%)
Weekly Expected Move ±1.4%
$218
$221
$224
$228
$231
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
5,026
New Holdings
64
Removed Holdings
72
8686 changes · Page 1 of 174
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | HAL | HAL | shares | 1334473 | 1336643 |
| 2026-09-30 | IDXX | IDXX | shares | 246022 | 246421 |
| 2026-09-30 | GOOG | GOOG | shares | 2172051 | 2175579 |
| 2026-09-30 | XOM | XOM | shares | 6674722 | 6685565 |
| 2026-09-30 | EME | EME | shares | 177450 | 177737 |
| 2026-09-30 | WSM | WSM | shares | 1437645 | 1439983 |
| 2026-09-30 | 0Y0Y.L | 0Y0Y.L | shares | 1956994 | 1960172 |
| 2026-09-30 | ODFL | ODFL | shares | 669111 | 670196 |
| 2026-09-30 | LLY | LLY | shares | 1514915 | 1517379 |
| 2026-09-30 | CDNS | CDNS | shares | 792191 | 793479 |
| 2026-09-30 | PG | PG | shares | 2689037 | 2693405 |
| 2026-09-30 | LIN.DE | LIN.DE | shares | 1006430 | 1008068 |
| 2026-09-30 | LRCX | LRCX | shares | 5662533 | 5671731 |
| 2026-09-30 | FN | FN | shares | 104546 | 104714 |
| 2026-09-30 | MNST | MNST | shares | 1748272 | 1751114 |
| 2026-09-30 | PHM | PHM | shares | 1573489 | 1576044 |
| 2026-09-30 | COST | COST | shares | 552428 | 553324 |
| 2026-09-30 | AFL | AFL | shares | 606396 | 607383 |
| 2026-09-30 | ACGL | ACGL | shares | 452577 | 453312 |
| 2026-09-30 | CME | CME | shares | 562909 | 563826 |
| 2026-09-30 | BLK | BLK | shares | 207129 | 207465 |
| 2026-09-30 | TER | TER | shares | 457928 | 458670 |
| 2026-09-30 | CBRE | CBRE | shares | 862498 | 863898 |
| 2026-09-30 | MMM | MMM | shares | 2494882 | 2498935 |
| 2026-09-30 | HWM | HWM | shares | 1392128 | 1394389 |
| 2026-09-30 | NVDA | NVDA | shares | 13851280 | 13873785 |
| 2026-09-30 | VRTX | VRTX | shares | 416832 | 417511 |
| 2026-09-30 | WMT | WMT | shares | 4206229 | 4213061 |
| 2026-09-30 | PAYX | PAYX | shares | 1190977 | 1192909 |
| 2026-09-30 | ATO | ATO | shares | 1196297 | 1198243 |
| 2026-09-30 | APP | APP | shares | 898745 | 900208 |
| 2026-09-30 | 0Y4Q.L | 0Y4Q.L | shares | 129650 | 129860 |
| 2026-09-30 | WRB | WRB | shares | 328247 | 328779 |
| 2026-09-30 | MRK | MRK | shares | 4548509 | 4555901 |
| 2026-09-30 | ANET | ANET | shares | 3640269 | 3646184 |
| 2026-09-30 | CTAS | CTAS | shares | 1485849 | 1488264 |
| 2026-09-30 | ITW | ITW | shares | 1283394 | 1285480 |
| 2026-09-30 | EXPD | EXPD | shares | 547996 | 548885 |
| 2026-09-30 | NVR | NVR | shares | 27142 | 27184 |
| 2026-09-30 | MRSH | MRSH | shares | 689090 | 690210 |
| 2026-09-30 | ULTA | ULTA | shares | 452858 | 453593 |
| 2026-09-30 | ECL | ECL | shares | 510575 | 511408 |
| 2026-09-30 | KO | KO | shares | 4397625 | 4404772 |
| 2026-09-30 | FAST | FAST | shares | 5048646 | 5056850 |
| 2026-09-30 | PSA | PSA | shares | 473070 | 473840 |
| 2026-09-30 | FIX | FIX | shares | 168362 | 168635 |
| 2026-09-30 | INTU | INTU | shares | 795801 | 797096 |
| 2026-09-30 | PYPL | PYPL | shares | 1329895 | 1332058 |
| 2026-09-30 | OMC | OMC | shares | 508020 | 508846 |
| 2026-09-30 | DVN | DVN | shares | 1809945 | 1812885 |