Latest Period
Q2 2026
Security Snapshot
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) Institutional Ownership
CUSIP: 46432F339
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
1,630
Shares (Excl. Options)
171,172,814
Price
$219.43
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- QUAL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 171,172,814
- Total 13F value
- $37,469,408,224
- Portfolio coverage rank
- 0.12%
- Share change
- -35,195,708
- Value change
- -$7,689,560,535
- Number of holders
- 1,630
- Shares outstanding
- 211,349,547
- SEC-reported price per share
- $218.92
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK is tracked under CUSIP 46432F339.
- 1630 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1,648 to 1,630 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $40,180,982,759 to $37,469,408,224.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1630 institutions filings for Q2 2026.
Security key
46432F339
Latest holder period
Q2 2026
13F holders
1,630
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46432F339:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
QUAL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 10% | +12% | $4,806,004,162 | +$541,102,994 | 21,980,353 | +13% | FMR LLC | 31 Jul 2026 |
As of 30 Jun 2026, 1,630 institutional investors reported holding 171,172,814 shares of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL). This represents 81% of the company’s total 211,349,547 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
52%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 9.2% | 19,505,608 | +7.9% | 0.19% | $4,280,115,581 |
| LPL Financial LLC | 6.3% | 13,335,529 | -17% | 0.66% | $2,926,215,217 |
| BANK OF AMERICA CORP /DE/ | 4% | 8,485,338 | -2.9% | 0.12% | $1,861,937,676 |
| MORGAN STANLEY | 3.7% | 7,762,967 | -14% | 0.09% | $1,703,428,356 |
| ENVESTNET ASSET MANAGEMENT INC | 3.6% | 7,560,676 | -57% | 0.39% | $1,658,976,208 |
| PNC Financial Services Group, Inc. | 2.7% | 5,712,458 | -6.9% | 0.62% | $1,253,484,595 |
| AMERIPRISE FINANCIAL INC | 2.3% | 4,901,506 | -9.6% | 0.21% | $1,020,685,691 |
| WELLS FARGO & COMPANY/MN | 1.8% | 3,856,366 | -2.8% | 0.15% | $846,202,292 |
| Cerity Partners LLC | 1.8% | 3,854,424 | -3.7% | 1% | $845,775,630 |
| UBS Group AG | 1.7% | 3,552,196 | -5.8% | 0.12% | $779,458,369 |
| Orgel Wealth Management, LLC | 1.6% | 3,358,210 | +2% | 14% | $736,892,077 |
| Facet Wealth, Inc. | 1.6% | 3,300,180 | +11% | 10% | $724,158,606 |
| M&T Bank Corp | 1.5% | 3,065,701 | +7.4% | 2% | $672,706,384 |
| Blue Trust, Inc. | 1.3% | 2,709,961 | +0.57% | 6.2% | $594,646,741 |
| JPMORGAN CHASE & CO | 1.1% | 2,399,340 | -43% | 0.03% | $521,352,955 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.1% | 2,289,743 | -9.2% | 1.7% | $502,438,398 |
| BlackRock, Inc. | 0.89% | 1,889,810 | -39% | 0.01% | $414,681,172 |
| Haverford Trust Co | 0.87% | 1,831,381 | +3% | 3.5% | $401,859,868 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.85% | 1,794,452 | +1.6% | 5.8% | $393,756,631 |
| RAYMOND JAMES FINANCIAL INC | 0.81% | 1,702,675 | -11% | 0.1% | $373,617,924 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.76% | 1,613,234 | -15% | 0.19% | $353,991,825 |
| ROYAL BANK OF CANADA | 0.75% | 1,595,432 | -10% | 0.06% | $350,086,000 |
| Focus Partners Wealth | 0.7% | 1,477,108 | -38% | 0.33% | $324,121,864 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 1,442,737 | -3.9% | 0.04% | $316,579,785 |
| HighTower Advisors, LLC | 0.64% | 1,348,338 | -0.1% | 0.29% | $295,865,713 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 171,172,814 | $37,469,408,224 | -$7,689,560,535 | $219.43 | 1,630 |
| 2026 Q1 | 209,488,135 | $40,180,982,759 | +$773,774,190 | $191.81 | 1,648 |
| 2025 Q4 | 205,296,238 | $40,745,202,032 | -$5,997,782,255 | $198.62 | 1,623 |
| 2025 Q3 | 235,042,131 | $45,681,007,936 | -$3,095,971,025 | $194.50 | 1,505 |
| 2025 Q2 | 251,862,085 | $46,047,651,115 | +$1,051,965,907 | $182.82 | 1,492 |
| 2025 Q1 | 249,714,063 | $42,675,217,805 | +$857,163,200 | $170.89 | 1,457 |
| 2024 Q4 | 244,454,323 | $43,558,684,310 | +$832,138,290 | $178.08 | 1,478 |
| 2024 Q3 | 238,386,264 | $42,662,421,978 | +$1,082,638,649 | $179.30 | 1,360 |
| 2024 Q2 | 233,584,685 | $39,820,935,851 | +$1,847,382,701 | $170.76 | 1,282 |
| 2024 Q1 | 222,145,779 | $36,483,789,735 | +$1,315,571,531 | $164.35 | 1,233 |
| 2023 Q4 | 215,114,164 | $31,630,790,719 | +$1,373,228,894 | $147.14 | 1,157 |
| 2023 Q3 | 204,927,076 | $27,017,615,923 | -$926,191,856 | $131.79 | 1,042 |
| 2023 Q2 | 210,238,256 | $28,328,332,080 | +$3,289,683,325 | $134.87 | 997 |
| 2023 Q1 | 185,530,453 | $22,988,433,434 | +$8,367,122,261 | $124.06 | 909 |
| 2022 Q4 | 119,269,111 | $13,584,423,493 | -$71,237,962 | $113.96 | 815 |
| 2022 Q3 | 119,748,136 | $12,469,292,178 | -$978,955,249 | $103.94 | 798 |
| 2022 Q2 | 127,483,044 | $14,250,428,420 | -$362,543,043 | $111.73 | 827 |
| 2022 Q1 | 131,403,855 | $17,697,636,367 | -$254,840,484 | $134.63 | 851 |
| 2021 Q4 | 133,288,064 | $19,375,876,447 | +$449,187,845 | $145.56 | 857 |
| 2021 Q3 | 127,345,883 | $16,789,918,272 | +$823,758,418 | $131.73 | 758 |
| 2021 Q2 | 122,651,750 | $16,298,840,630 | +$246,530,191 | $132.87 | 711 |
| 2021 Q1 | 121,213,715 | $14,777,474,638 | -$2,676,918,522 | $121.78 | 681 |
| 2020 Q4 | 143,526,659 | $16,697,782,862 | -$148,936,533 | $116.21 | 702 |
| 2020 Q3 | 141,365,111 | $14,659,876,806 | -$283,762,332 | $103.74 | 562 |
| 2020 Q2 | 144,768,550 | $13,877,183,337 | +$120,470,693 | $95.92 | 566 |