QUAL
ETF

iShares MSCI USA Quality Factor ETF

MSCI USA QLT FCT As of Jun 30, 2026 CUSIP 46432F339
Institutional Holders
1,650
Total Held Value
$37.26B
Total Exact Shares
169.86M
Largest Holder
Fidelity (FMR)
19.51M shares • $4.28B
Reported Holders1,650
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Fidelity (FMR) $4.28B 0.2% +7.9% 19.51M Jun 30, 2026
2 LPL Financial $2.93B 0.7% -17.5% 13.34M Jun 30, 2026
3 Bank of America $1.86B 0.1% -2.9% 8.49M Jun 30, 2026
4 Morgan Stanley $1.70B 0.1% -14.4% 7.76M Jun 30, 2026
5 Envestnet Asset Management $1.66B 0.4% -57.5% 7.56M Jun 30, 2026
6 PNC Financial Services Group $1.25B 0.6% -6.9% 5.71M Jun 30, 2026
7 Ameriprise Financial $1.02B 0.2% -9.6% 4.90M Jun 30, 2026
8 Wells Fargo $846.2M 0.1% -2.8% 3.86M Jun 30, 2026
9 Cerity Partners $845.8M 1.0% -3.7% 3.85M Jun 30, 2026
10 UBS Group $779.5M 0.1% -5.8% 3.55M Jun 30, 2026
11 Facet Wealth $724.2M 10.4% +11.3% 3.30M Jun 30, 2026
12 M&T Bank $672.7M 2.0% -1.4% 3.07M Jun 30, 2026
13 Blue Trust
Filing dated Sep 30, 2026
 $643.4M 6.8% +6.8% 2.89M Sep 30, 2026
14 JPMorgan Chase $521.4M <0.1% -42.7% 2.40M Jun 30, 2026
15 Keybank National Association $502.4M 1.7% -9.2% 2.29M Jun 30, 2026
16 Orgel Wealth Management
Filing dated Sep 30, 2026
 $487.8M 9.2% -34.6% 2.19M Sep 30, 2026
17 BlackRock $414.7M <0.1% -39.4% 1.89M Jun 30, 2026
18 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Filing dated Sep 30, 2026
 $402.2M 5.4% +0.9% 1.81M Sep 30, 2026
19 Haverford Trust $401.9M 3.5% +3.0% 1.83M Jun 30, 2026
20 Raymond James Financial $373.6M 0.1% -10.5% 1.70M Jun 30, 2026
Exited in Latest Filing101
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.