iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL)

CUSIP: 46432F339

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
240,783,591
Total 13F shares
204,927,076
Share change
-7,020,346
Total reported value
$27,017,615,923
Put/Call ratio
85%
Price per share
$131.79
Number of holders
1,042
Value change
-$926,191,856
Number of buys
423
Number of sells
502

Quarterly Holders Quick Answers

What is CUSIP 46432F339?
CUSIP 46432F339 identifies QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q3 2023

As of 30 Sep 2023, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 1,042 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,927,076 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, FMR LLC, LPL Financial LLC, PNC Financial Services Group, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Inc., CWM, LLC, UBS Group AG, and OSAIC HOLDINGS, INC.. This page lists 1,043 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
997
Q3 2023 holders
1,042
Holder diff
45
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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