QUAL
iShares MSCI USA Quality Factor ETF
1W: +0.2%
1M: +2.7%
3M: +4.1%
YTD: +6.8%
1Y: +19.8%
3Y: +76.7%
5Y: +76.2%
$214.38
+1.64 (+0.77%)
Weekly Expected Move ±1.3%
$205
$208
$210
$213
$216
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,518
New Holdings
1
Removed Holdings
6
1902 changes · Page 1 of 39
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-15 | TW | TW | shares | 213426 | 213382 |
| 2026-05-15 | EQR | EQR | shares | 816681 | 816512 |
| 2026-05-15 | IDXX | IDXX | shares | 251012 | 250960 |
| 2026-05-15 | SHW | SHW | shares | 418303 | 418217 |
| 2026-05-15 | CBRE | CBRE | shares | 680989 | 680848 |
| 2026-05-15 | META | META | shares | 2867111 | 2866519 |
| 2026-05-15 | PGR | PGR | shares | 1000140 | 999934 |
| 2026-05-15 | JNJ | JNJ | shares | 4195930 | 4195064 |
| 2026-05-15 | GOOGL | GOOGL | shares | 3305835 | 3305153 |
| 2026-05-15 | RMD | RMD | shares | 278097 | 278040 |
| 2026-05-15 | ACGL | ACGL | shares | 611942 | 611816 |
| 2026-05-15 | UTHR | UTHR | shares | 78017 | 78001 |
| 2026-05-15 | GOOG | GOOG | shares | 2777310 | 2776737 |
| 2026-05-15 | JKHY | JKHY | shares | 160830 | 160797 |
| 2026-05-15 | OKLO | OKLO | shares | 4884521 | 4883513 |
| 2026-05-15 | V | V | shares | 4693975 | 4693006 |
| 2026-05-15 | VRTX | VRTX | shares | 488135 | 488034 |
| 2026-05-15 | SPGI | SPGI | shares | 525774 | 525666 |
| 2026-05-15 | RJF | RJF | shares | 339895 | 339825 |
| 2026-05-15 | TPL | TPL | shares | 798505 | 798340 |
| 2026-05-15 | PPG | PPG | shares | 357325 | 357251 |
| 2026-05-15 | 0Y0Y.L | 0Y0Y.L | shares | 2324891 | 2324411 |
| 2026-05-15 | PG | PG | shares | 3173560 | 3172905 |
| 2026-05-15 | CTAS | CTAS | shares | 1526239 | 1525924 |
| 2026-05-15 | MSFT | MSFT | shares | 6205493 | 6204212 |
| 2026-05-15 | ULTA | ULTA | shares | 465957 | 465861 |
| 2026-05-15 | PEP | PEP | shares | 1445842 | 1445544 |
| 2026-05-15 | WSM | WSM | shares | 1642997 | 1642658 |
| 2026-05-15 | LII | LII | shares | 181459 | 181422 |
| 2026-05-15 | IT | IT | shares | 340215 | 340145 |
| 2026-05-15 | BLL | BLL | shares | 1019501 | 1019291 |
| 2026-05-15 | FFIV | FFIV | shares | 197011 | 196970 |
| 2026-05-15 | TRV | TRV | shares | 408111 | 408027 |
| 2026-05-15 | FTNT | FTNT | shares | 4498141 | 4497213 |
| 2026-05-15 | NVR | NVR | shares | 33391 | 33384 |
| 2026-05-15 | CSGP | CSGP | shares | 1032980 | 1032767 |
| 2026-05-15 | NEM | NEM | shares | 1918810 | 1918414 |
| 2026-05-15 | ADBE | ADBE | shares | 2424631 | 2424131 |
| 2026-05-15 | EW | EW | shares | 990784 | 990580 |
| 2026-05-15 | AVY | AVY | shares | 138586 | 138557 |
| 2026-05-15 | DVN | DVN | shares | 4999990 | 4998958 |
| 2026-05-15 | CSL | CSL | shares | 136611 | 136583 |
| 2026-05-15 | TROW | TROW | shares | 457668 | 457574 |
| 2026-05-15 | PKG | PKG | shares | 154301 | 154269 |
| 2026-05-15 | LLY | LLY | shares | 1567237 | 1566914 |
| 2026-05-15 | HSY | HSY | shares | 163686 | 163652 |
| 2026-05-15 | HIG | HIG | shares | 531450 | 531340 |
| 2026-05-15 | BRK-B | BRK-B | shares | 2239451 | 2238989 |
| 2026-05-15 | ATO | ATO | shares | 3186745 | 3186087 |
| 2026-05-15 | CDNS | CDNS | shares | 864016 | 863838 |