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 | 0VQD.L | 0VQD.L | shares | 465761 | 466517 |
| 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 | EW | EW | shares | 815300 | 816623 |
| 2026-09-30 | PLD | PLD | shares | 2762723 | 2767210 |
| 2026-09-30 | XEL | XEL | shares | 3166086 | 3171231 |
| 2026-09-30 | SLB.PA | SLB.PA | shares | 2779029 | 2783544 |
| 2026-09-30 | PEP | PEP | shares | 1216076 | 1218050 |
| 2026-09-30 | WST | WST | shares | 104058 | 104226 |
| 2026-09-30 | TW | TW | shares | 175815 | 176102 |
| 2026-09-30 | BBY | BBY | shares | 1906788 | 1909889 |
| 2026-09-30 | EQR | EQR | shares | 2132497 | 2135962 |
| 2026-09-30 | CDE | CDE | shares | 2740442 | 2744894 |
| 2026-09-30 | ED | ED | shares | 2109630 | 2113060 |
| 2026-09-30 | FFIV | FFIV | shares | 173681 | 173961 |
| 2026-09-30 | ROL | ROL | shares | 1175019 | 1176930 |
| 2026-09-30 | TT | TT | shares | 822832 | 824169 |
| 2026-09-30 | RJF | RJF | shares | 263557 | 263984 |
| 2026-09-30 | ADBE | ADBE | shares | 1853106 | 1856116 |
| 2026-09-30 | RMD | RMD | shares | 242943 | 243335 |
| 2026-09-30 | AMAT | AMAT | shares | 2905785 | 2910510 |
| 2026-09-30 | DXCM | DXCM | shares | 673461 | 674553 |
| 2026-09-30 | MCO | MCO | shares | 304926 | 305423 |
| 2026-09-30 | UTHR | UTHR | shares | 62913 | 63018 |
| 2026-09-30 | DVN | DVN | shares | 1809945 | 1812885 |