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
Institutional Ownership — QUAL
1,730
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
36B
Total Invested
117
New Positions
579
Increased
782
Reduced
187
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1865 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 18,079,589 | 3.9B | +502,387 | +2.9% | 13Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 17,774,161 | 3.8B | +1,038,079 | +6.2% | 13Q | SEC ↗ |
| 3 | LPL Financial LLC | 16,156,372 | 3.5B | -19,728 | -0.1% | 13Q | SEC ↗ |
| 4 | MORGAN STANLEY | 8,969,360 | 1.9B | -614,479 | -6.4% | 12Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 8,741,641 | 1.9B | +2,357,971 | +36.9% | 13Q | SEC ↗ |
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 6,138,151 | 1.3B | -307,440 | -4.8% | 13Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 5,422,601 | 1.2B | +1,466,964 | +37.1% | 13Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 4,184,791 | $897M | -266,275 | -6.0% | 13Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 4,118,693 | $883M | -183,820 | -4.3% | 12Q | SEC ↗ |
| 10 | Cerity Partners LLC | 4,000,492 | $858M | +472,802 | +13.4% | 13Q | SEC ↗ |
| 11 | UBS Group AG | 3,772,843 | $809M | +54,781 | +1.5% | 13Q | SEC ↗ |
| 12 | Orgel Wealth Management, LLC | 3,292,676 | $706M | +242,123 | +7.9% | 13Q | SEC ↗ |
| 13 | BlackRock, Inc. | 3,116,380 | $668M | +10,921 | +0.4% | 7Q | SEC ↗ |
| 14 | Facet Wealth, Inc. | 2,965,946 | $636M | +77,846 | +2.7% | 13Q | SEC ↗ |
| 15 | M&T Bank Corp | 2,855,781 | $612M | -288,419 | -9.2% | 13Q | SEC ↗ |
| 16 | Blue Trust, Inc. | 2,694,660 | $578M | -7,094 | -0.3% | 13Q | SEC ↗ |
| 17 | Gallagher Fiduciary Advisors, LLC | 2,599,861 | $557M | +2,583,484 | +15775.1% | 12Q | SEC ↗ |
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 2,522,985 | $541M | -137,826 | -5.2% | 13Q | SEC ↗ |
| 19 | Focus Partners Wealth | 2,400,332 | $515M | +13,376 | +0.6% | 10Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 1,902,886 | $408M | -66,593 | -3.4% | 6Q | SEC ↗ |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,900,969 | $408M | -139,083 | -6.8% | 13Q | SEC ↗ |
| 22 | CWM, LLC | 1,889,343 | $405M | -356,585 | -15.9% | 13Q | SEC ↗ |
| 23 | Richard Bernstein Advisors LLC | 1,846,285 | $396M | +1,780,967 | +2726.6% | 13Q | SEC ↗ |
| 24 | ROYAL BANK OF CANADA | 1,777,079 | $381M | +49,616 | +2.9% | 13Q | SEC ↗ |
| 25 | Empirical Financial Services, LLC d.b. | 1,766,694 | $379M | +2,269 | +0.1% | 13Q | SEC ↗ |
| 26 | Haverford Trust Co | 1,720,275 | $369M | +41,540 | +2.5% | 12Q | SEC ↗ |
| 27 | STIFEL FINANCIAL CORP | 1,632,084 | $350M | +39,312 | +2.5% | 13Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 1,574,045 | $337M | +43,742 | +2.9% | 13Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,500,554 | $322M | -53,962 | -3.5% | 4Q | SEC ↗ |
| 30 | MML INVESTORS SERVICES, LLC | 1,417,664 | $304M | -433,005 | -23.4% | 13Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV | 1,369,378 | $294M | +239,680 | +21.2% | 12Q | SEC ↗ |
| 32 | HighTower Advisors, LLC | 1,349,671 | $289M | +48,918 | +3.8% | 13Q | SEC ↗ |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 1,340,055 | $287M | -15,272 | -1.1% | 13Q | SEC ↗ |
| 34 | Wharton Business Group, LLC | 1,201,810 | $258M | -464 | -0.0% | 13Q | SEC ↗ |
| 35 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,110,105 | $238M | +33,275 | +3.1% | 10Q | SEC ↗ |
| 36 | PARK AVENUE SECURITIES LLC | 1,101,752 | $236M | +16,599 | +1.5% | 13Q | SEC ↗ |
| 37 | Envestnet Portfolio Solutions, Inc. | 1,014,939 | $218M | -78,552 | -7.2% | 11Q | SEC ↗ |
| 38 | Connecticut Wealth Management, LLC | 985,890 | $211M | -37,897 | -3.7% | 13Q | SEC ↗ |
| 39 | Janney Montgomery Scott LLC | 865,213 | $185M | +18,526 | +2.2% | 13Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 856,096 | $184M | +70,330 | +9.0% | 13Q | SEC ↗ |
| 41 | Kestra Investment Management, LLC | 818,786 | $176M | -62,160 | -7.1% | 7Q | SEC ↗ |
| 42 | OSAIC HOLDINGS, INC. | 807,579 | $173M | -59,734 | -6.9% | 13Q | SEC ↗ |
| 43 | SCS Capital Management LLC | 797,152 | $171M | -40,238 | -4.8% | 10Q | SEC ↗ |
| 44 | Integrated Wealth Concepts LLC | 785,050 | $168M | +260,443 | +49.6% | 13Q | SEC ↗ |
| 45 | SNS Financial Group, LLC | 780,349 | $167M | +21,513 | +2.8% | 13Q | SEC ↗ |
| 46 | Foster Group, Inc. | 750,295 | $161M | +30,570 | +4.2% | 13Q | SEC ↗ |
| 47 | SYNOVUS FINANCIAL CORP | 742,905 | $159M | +2,175 | +0.3% | 11Q | SEC ↗ |
| 48 | OneDigital Investment Advisors LLC | 691,130 | $148M | +40,940 | +6.3% | 13Q | SEC ↗ |
| 49 | &PARTNERS | 665,712 | $143M | +56,076 | +9.2% | 9Q | SEC ↗ |
| 50 | Mariner, LLC | 654,854 | $140M | -32,245 | -4.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AdvisorShares Investments LLC | 365,784 | $78M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 288,758 | $62M |
| GLENMEDE TRUST CO NA | 217,142 | $47M |
| Legacy Edge Advisors, LLC | 113,890 | $24M |
| TRB Wealth Management, LLC | 103,497 | $22M |
| GTS SECURITIES LLC | 70,319 | $15M |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 50,343 | $11M |
| Addison Capital Co | 49,945 | $11M |
| Jump Financial, LLC | 35,400 | $8M |
| ASHTON THOMAS SECURITIES, LLC | 31,053 | $7M |
| Summa Corp. | 28,300 | $6M |
| Newport Capital Group, LLC | 21,640 | $5M |
| Intentional Wealth Strategies, LLC | 14,811 | $3M |
| Quent Long Short Global Small Cap F | 14,426 | $3M |
| Curtis Advisory Group, LLC | 12,578 | $3M |
| AWM CAPITAL, LLC | 11,276 | $2M |
| Beacon Capital Management, LLC | 10,968 | $2M |
| GTS FINANCIAL, LLC | 10,784 | $2M |
| Baer Investment Advisory LLC | 10,724 | $2M |
| Integrity Wealth Partners, LLC | 10,096 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NewEdge Advisors, LLC | 714,153 | $153M |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | 545,242 | $117M |
| BARINGS LLC | 275,752 | $59M |
| IFG Advisory, LLC | 72,840 | $16M |
| EdgeRock Capital LLC | 65,335 | $14M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 62,200 | $13M |
| Duncan Williams Asset Management, L | 60,714 | $13M |
| Divergent Planning, LLC | 58,544 | $13M |
| EXCHANGE TRADED CONCEPTS, LLC | 54,699 | $12M |
| ADAPT WEALTH ADVISORS, LLC | 53,556 | $11M |
| Veltria Advisors Corp. | 51,216 | $11M |
| ADE, LLC | 47,532 | $10M |
| Royal Harbor Partners, LLC | 45,154 | $10M |
| SSI INVESTMENT MANAGEMENT LLC | 41,825 | $9M |
| PINEBRIDGE INVESTMENTS LLC | 40,550 | $9M |
| Sage Advisory Services, Ltd.Co. | 38,121 | $8M |
| WIN ADVISORS, INC | 36,544 | $8M |
| NEW YORK LIFE INVESTMENT MANAGEMENT | 27,483 | $6M |
| Pacific Wealth Management | 26,526 | $6M |
| Diversify Advisory Services, LLC | 26,421 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | +2,583,484 | +15775.1% | 2,599,861 |
| BANK OF AMERICA CORP /DE | +2,357,971 | +36.9% | 8,741,641 |
| Richard Bernstein Advisors LLC | +1,780,967 | +2726.6% | 1,846,285 |
| AMERIPRISE FINANCIAL INC | +1,466,964 | +37.1% | 5,422,601 |
| ENVESTNET ASSET MANAGEMENT INC | +1,038,079 | +6.2% | 17,774,161 |
| FMR LLC | +502,387 | +2.9% | 18,079,589 |
| Cerity Partners LLC | +472,802 | +13.4% | 4,000,492 |
| True Link Financial Advisors, LLC | +321,130 | +100.3% | 641,214 |
| Beacon Pointe Advisors, LLC | +316,548 | +975.6% | 348,994 |
| Integrated Wealth Concepts LLC | +260,443 | +49.6% | 785,050 |
| Orgel Wealth Management, LLC | +242,123 | +7.9% | 3,292,676 |
| MERCER GLOBAL ADVISORS INC /ADV | +239,680 | +21.2% | 1,369,378 |
| Unison Advisors LLC | +229,969 | +61.6% | 603,217 |
| Independent Advisor Alliance | +129,226 | +3108.6% | 133,383 |
| ELEVATION POINT WEALTH PARTNERS, LL | +128,082 | +263.8% | 176,633 |
| FIFTH THIRD BANCORP | +120,069 | +669.4% | 138,005 |
| Vestmark Advisory Solutions, Inc. | +113,494 | +236.2% | 161,547 |
| Betterment LLC | +88,517 | +608.2% | 103,071 |
| Annandale Capital, LLC | +81,869 | +252.8% | 114,253 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | +79,500 | +32.4% | 324,549 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,805,116 | -81.4% | 411,517 |
| TWO SIGMA INVESTMENTS, LP | -1,523,000 | -78.8% | 408,800 |
| Corient Private Wealth LLC | -686,079 | -51.6% | 643,262 |
| MORGAN STANLEY | -614,479 | -6.4% | 8,969,360 |
| MML INVESTORS SERVICES, LLC | -433,005 | -23.4% | 1,417,664 |
| Fragasso Financial Advisors Inc | -432,230 | -80.8% | 102,610 |
| Rockefeller Capital Management L.P. | -390,939 | -49.3% | 401,444 |
| CWM, LLC | -356,585 | -15.9% | 1,889,343 |
| PNC FINANCIAL SERVICES GROUP, INC. | -307,440 | -4.8% | 6,138,151 |
| FOUNDATIONS INVESTMENT ADVISORS, LL | -291,725 | -35.2% | 536,023 |
| TIAA TRUST, NATIONAL ASSOCIATION | -291,477 | -91.8% | 25,898 |
| M&T Bank Corp | -288,419 | -9.2% | 2,855,781 |
| Kestra Advisory Services, LLC | -284,213 | -39.1% | 443,371 |
| JPMORGAN CHASE & CO | -266,275 | -6.0% | 4,184,791 |
| UMB Bank, n.a. | -248,477 | -52.4% | 225,611 |
| 49 WEALTH MANAGEMENT, LLC | -234,631 | -98.7% | 3,156 |
| Pinnacle Financial Partners, Inc. | -219,694 | -59.8% | 147,882 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | -198,893 | -94.6% | 11,320 |
| Clearstead Advisors, LLC | -187,280 | -48.7% | 197,629 |
| WELLS FARGO & COMPANY/MN | -183,820 | -4.3% | 4,118,693 |