Ishares Tr - MSCI USA QLT FCT (QUAL)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / MSCI USA QLT FCT
Shares, Excl. Options Q1 2024
$212M
Holdings value Q1 2024
$34.9B
Value change Q1 2024
+$1.27B
Grand Portfolio weight change Q1 2024
+0.003%
Number of holders
1223
Number of Buys Q1 2024
615
Number of Sells Q1 2024
-452
Average Buys Q1 2024 %
+0.033%
Average Sells Q1 2024 %
-0.013%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 212M $34.9B +$1.27B $164.35 1,175
2023 Q4 203M $30B +$1.44B $147.14 1,127
2023 Q3 200M $26.4B -$1B $131.79 1,018
2023 Q2 209M $28.2B +$3.36B $134.87 986
2023 Q1 185M $22.9B +$8.6B $124.07 896
2022 Q4 119M $14B -$116M $113.96 807
2022 Q3 119M $12.4B -$862M $103.94 788
2022 Q2 129M $14.4B -$1.09B $111.73 824
2022 Q1 138M $17.6B +$86.2M $134.63 850
2021 Q4 133M $19.3B +$551M $145.56 859
2021 Q3 127M $16.7B +$743M $131.73 763
2021 Q2 122M $16.3B -$5.48B $132.87 722
2021 Q1 121M $14.8B -$2.69B $121.78 692
2020 Q4 143M $16.9B -$2.18B $116.21 701
2020 Q3 142M $14.8B +$75.8M $103.74 561
2020 Q2 145M $14B -$14M $95.92 565
2020 Q1 148M $11.8B +$2.14B $81.04 544
2019 Q4 121M $12.2B +$3B $101.00 535
2019 Q3 91.5M $8.51B +$1.04B $92.40 387
2019 Q2 80.8M $7.45B +$47.6M $91.47 355
2019 Q1 81.3M $7.34B +$2.27B $88.55 338
2018 Q4 55.3M $4.25B +$906M $76.76 311
2018 Q3 44.3M $4B +$486M $90.37 247
2018 Q2 38.9M $3.25B +$626M $83.45 222
2018 Q1 31.9M $2.64B -$28.7M $82.71 209
2017 Q4 32.5M $2.69B +$265M $82.90 181
2017 Q3 29M $2.24B +$389M $77.14 137
2017 Q2 24.3M $1.81B +$108M $74.37 132
2017 Q1 22.8M $1.66B +$135M $72.80 129
2016 Q4 21.8M $1.51B +$72.8M $69.10 117
2016 Q3 20.8M $1.39B +$287M $67.49 111
2016 Q2 19.8M $1.3B +$43.8M $66.00 103
2016 Q1 19.7M $1.29B +$357M $65.62 95
2015 Q4 14.8M $953M +$165M $64.57 78
2015 Q3 12M $726M +$135M $60.45 50
2015 Q2 7.62M $482M +$50.4M $63.20 40
2015 Q1 7.65M $487M +$116M $63.61 41
2014 Q4 8.05M $501M +$100M $62.25 39
2014 Q3 6.51M $388M +$51.5M $59.61 30
2014 Q2 5.68M $331M +$45.2M $58.19 23
2014 Q1 4.94M $278M +$50M $56.33 19