Vault-13

ISHARES TR QUAL

MSCI USA QLT FCT · ETP · CUSIP 46432F339

825 institutional holders +18 vs Q3 2022
119,376,774119.4m shares reported held*
$13.6bnreported value*
56 new 243 added 353 reduced 71 sold out net sold ≈ $102.4m (-3.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.72. Options: 3 managers hold calls ($2.2m notional), 2 hold puts ($7.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 807Q4 22: 825825Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022807
Q4 2022825

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.7mQ3 22 puts: $239.0kQ3 22P/C 0.14Q4 22 calls: $2.2mQ4 22 puts: $7.7mQ4 22P/C 3.51
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7m$239.0k0.14
Q4 2022$2.2m$7.7m3.51

Biggest buyers

FMR LLC Added +1,454,487+1.5m
Facet Wealth, Inc. New +1,444,510+1.4m
Balentine LLC Added +685,710+685.7k
Blue Trust, Inc. Added +669,885+669.9k
JPMORGAN CHASE & CO Added +556,580+556.6k
Bogart Wealth, LLC Added +230,410+230.4k
OneDigital Investment Advisors LLC Added +216,625+216.6k
Horizon Investments, LLC Added +159,550+159.6k
Prime Capital Investment Advisors, LLC Added +154,874+154.9k
TIAA, FSB Added +147,110+147.1k

Biggest sellers

CFS Investment Advisory Services, LLC Reduced -3,028,984-3.0m
BANK OF AMERICA CORP /DE/ Reduced -1,806,667-1.8m
Richard Bernstein Advisors LLC Reduced -681,464-681.5k
Bank of New York Mellon Corp Reduced -405,111-405.1k
MORGAN STANLEY Reduced -351,258-351.3k
ROYAL BANK OF CANADA Reduced -288,031-288.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -274,092-274.1k
Sage Mountain Advisors LLC Reduced -235,900-235.9k
Thrive Wealth Management, LLC Reduced -230,253-230.3k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -215,309-215.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m12.8k shares
CITADEL ADVISORS LLC Added $740.7k6.5k shares
Cutler Group LLC / CA Reduced $01.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $7.7m67.7k shares
Cutler Group LLC / CA Added $0200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.1 pts · filed 2026-08-07 10.4% +1.1 pts 22.0m≈ $4.8bn 2026-08-07

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.14% of their portfolio BOSTON, MA 12,570,19012.6m $1.4bn $1.4bn 0.14% Added +1.5m +1,454,487
2 LPL Financial LLC 0.83% of their portfolio FORT MILL, SC 8,446,8958.4m $962.6m $962.6m 0.83% Reduced -33.0k -32,971
3 ENVESTNET ASSET MANAGEMENT INC 0.30% of their portfolio Berwyn, PA 5,125,3515.1m $584.1m $584.1m 0.30% Reduced -195.9k -195,915
4 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 4,902,7714.9m $558.7m $558.7m 0.07% Reduced -1.8m -1,806,667
5 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 4,819,0884.8m $549.2m $549.2m 0.06% Reduced -351.3k -351,258
6 MERCER GLOBAL ADVISORS INC /ADV 2.34% of their portfolio DENVER, CO 4,104,3194.1m $467.7m $467.7m 2.34% Reduced -274.1k -274,092
7 UBS Group AG 0.22% of their portfolio ZURICH, V8 3,950,4794.0m $450.2m $450.2m 0.22% Reduced -44.3k -44,329
8 KEYBANK NATIONAL ASSOCIATION/OH 2.04% of their portfolio BROOKLYN, OH 3,646,6063.6m $415.6m $415.6m 2.04% Reduced -215.3k -215,309
9 BlackRock Inc. 0.01% of their portfolio New York, NY 2,780,3182.8m $316.8m $316.8m 0.01% Reduced -197.2k -197,186
10 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 2,596,9272.6m $295.9m $295.9m 0.09% Reduced -143.9k -143,921
11 Blue Trust, Inc. 4.13% of their portfolio BRENTWOOD, TN 2,220,0382.2m $230.8m $230.8m 4.13% Added +669.9k +669,885
12 PNC Financial Services Group, Inc. 0.24% of their portfolio Pittsburgh, PA 2,182,7812.2m $248.7m $248.7m 0.24% Reduced -125.0k -125,009
13 CWM, LLC 1.70% of their portfolio OMAHA, NE 2,025,3662.0m $230.8m $230.8m 1.70% Reduced -118.9k -118,922
14 M&T Bank Corp 0.88% of their portfolio BUFFALO, NY 1,912,0351.9m $217.9m $217.9m 0.88% Added +48.4k +48,365
15 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 1,677,1381.7m $191.2m $191.2m 0.07% Added +17.5k +17,544
16 PAR CAPITAL MANAGEMENT INC 6.71% of their portfolio BOSTON, MA 1,637,0001.6m $186.6m $186.6m 6.71% Reduced -95.6k -95,600
17 Cerity Partners OCIO LLC 5.50% of their portfolio New York, NY 1,502,8301.5m $171.3m $171.3m 5.50% Added +139.8k +139,816
18 Facet Wealth, Inc. 11.23% of their portfolio WEST PALM BEACH, FL 1,444,5101.4m $176.8m $176.8m 11.23% New
19 Connecticut Wealth Management, LLC 13.48% of their portfolio FARMINGTON, CT 1,395,3091.4m $159.0m $159.0m 13.48% Added +10.5k +10,501
20 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,357,0461.4m $154.7m $154.7m 0.05% Reduced -288.0k -288,031
21 Wharton Business Group, LLC 8.46% of their portfolio MALVERN, PA 1,279,8981.3m $145.9m $145.9m 8.46% Added +62.2k +62,152
22 SVB WEALTH LLC 1.61% of their portfolio BOSTON, MA 1,049,5981.0m $119.6m $119.6m 1.61% Added +113.5k +113,477
23 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 982,692982.7k $112.0m $112.0m 0.17% Reduced -25.2k -25,174
24 Horizon Investments, LLC 3.13% of their portfolio Charlotte, NC 955,422955.4k $108.9m $108.9m 3.13% Added +159.6k +159,550
25 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 920,606920.6k $104.9m $104.9m 0.21% Reduced -46.5k -46,509
26 Savant Capital, LLC 2.27% of their portfolio ROCKFORD, IL 831,481831.5k $93.0m $93.0m 2.27% Added +80.5k +80,462
27 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 827,541827.5k $94.3m $94.3m 0.01% Added +556.6k +556,580
28 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 783,733783.7k $89.3m $89.3m 0.20% Reduced -15.8k -15,755
29 Integrated Wealth Concepts LLC 2.28% of their portfolio WALTHAM, MA 737,432737.4k $84.0m $84.0m 2.28% Added +23.7k +23,744
30 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 723,186723.2k $82.4m $82.4m 0.08% Reduced -36.0k -36,001
31 Balentine LLC 2.81% of their portfolio ATLANTA, GA 705,665705.7k $80.4m $80.4m 2.81% Added +685.7k +685,710
32 Bluespring Wealth Management, LLC 10.83% of their portfolio AUSTIN, TX 699,862699.9k $79.8m $79.8m 10.83% Added +32.4k +32,388
33 Corient Private Wealth LP 0.28% of their portfolio MIAMI, FL 672,194672.2k $76.6m $76.6m 0.28% First filing
34 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 649,753649.8k $74.0m $74.0m 0.18% Reduced -45.8k -45,847
35 GYL Financial Synergies, LLC 14.79% of their portfolio West Hartford, CT 599,361599.4k $68.3m $68.3m 14.79% Reduced -34.8k -34,811
36 PFS INVESTMENTS INC. 1.25% of their portfolio DULUTH, GA 587,495587.5k $67.0m $67.0m 1.25% Added +53.3k +53,280
37 Sage Mountain Advisors LLC 14.31% of their portfolio ATLANTA, GA 552,108552.1k $62.9m $62.9m 14.31% Reduced -235.9k -235,900
38 US BANCORP \DE\ 0.10% of their portfolio MINNEAPOLIS, MN 514,304514.3k $58.6m $58.6m 0.10% Added +61.0k +60,977
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 488,839488.8k $55.7m $55.7m 0.08% Reduced -3.7k -3,719
40 STATE OF MICHIGAN RETIREMENT SYSTEM 0.37% of their portfolio EAST LANSING, MI 462,350462.4k $52.7m $52.7m 0.37% Added +75.0k +75,050
41 TIAA, FSB 0.20% of their portfolio ST. LOUIS, MO 454,635454.6k $51.8m $51.8m 0.20% Added +147.1k +147,110
42 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.43% of their portfolio Seattle, WA 452,488452.5k $51.6m $51.6m 2.43% Added +80.7k +80,672
43 D.A. DAVIDSON & CO. 0.60% of their portfolio GREAT FALLS, MT 449,961450.0k $51.3m $51.3m 0.60% Added +13.7k +13,677
44 1900 WEALTH MANAGEMENT LLC 5.45% of their portfolio SAN ANTONIO, TX 440,674440.7k $50.2m $50.2m 5.45% Reduced -22.8k -22,798
45 CAPTRUST FINANCIAL ADVISORS 0.25% of their portfolio RALEIGH, NC 438,764438.8k $50.0m $50.0m 0.25% Reduced -43.9k -43,870
46 JOHNSON INVESTMENT COUNSEL INC 0.68% of their portfolio Cincinnati, OH 437,365437.4k $49.8m $49.8m 0.68% Reduced -6.5k -6,534
47 SYNOVUS FINANCIAL CORP 0.56% of their portfolio Columbus, GA 432,343432.3k $49.3m $49.3m 0.56% Reduced -1.6k -1,594
48 Gradient Investments LLC 1.53% of their portfolio ARDEN HILLS, MN 427,219427.2k $48.7m $48.7m 1.53% Added +2.4k +2,398
49 SACHEM HILL LLC 13.92% of their portfolio DENVER, CO 396,953397.0k $45.2m $45.2m 13.92% Added +5.6k +5,642
50 Intelligence Driven Advisers, LLC 8.26% of their portfolio CARLSBAD, CA 387,822387.8k $45.0m $45.0m 8.26% Added +98.4k +98,435
51 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 382,949382.9k $43.6m $43.6m 0.09% Reduced -53.7k -53,729
52 Advisors Capital Management, LLC 1.18% of their portfolio RIDGEWOOD, NJ 380,629380.6k $43.4m $43.4m 1.18% Added +105.1k +105,061
53 Private Ocean, LLC 5.30% of their portfolio SAN RAFAEL, CA 375,023375.0k $42.7m $42.7m 5.30% Added +117.9k +117,861
54 OneDigital Investment Advisors LLC 1.22% of their portfolio OVERLAND PARK, KS 370,257370.3k $42.2m $42.2m 1.22% Added +216.6k +216,625
55 HOWARD FINANCIAL SERVICES, LTD. 10.67% of their portfolio DALLAS, TX 356,363356.4k $40.6m $40.6m 10.67% Reduced -20.6k -20,593
56 BARINGS LLC 1.44% of their portfolio CHARLOTTE, NC 355,958356.0k $40.6m $40.6m 1.44% Reduced -204.7k -204,672
57 Baker Avenue Asset Management, LP 2.42% of their portfolio SAN FRANCISCO, CA 355,267355.3k $40.5m $40.5m 2.42% Reduced -4.4k -4,386
58 Trilogy Capital Inc. 2.87% of their portfolio IRVINE, CA 354,714354.7k $40.4m $40.4m 2.87% Added +25.5k +25,499
59 J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 350,802350.8k $40.0m $40.0m 0.09% Added +118.8k +118,758
60 PINNACLE ASSOCIATES LTD 0.86% of their portfolio NEW YORK, NY 346,553346.6k $39.5m $39.5m 0.86% Added +3.2k +3,229
61 Orgel Wealth Management, LLC 1.49% of their portfolio ALTOONA, WI 339,603339.6k $38.7m $38.7m 1.49% Reduced -1.3k -1,259
62 Brookstone Capital Management 0.79% of their portfolio WHEATON, IL 337,001337.0k $39.1m $39.1m 0.79% Added +120.4k +120,387
63 Merriman Wealth Management, LLC 1.92% of their portfolio SEATTLE, WA 328,911328.9k $37.5m $37.5m 1.92% Reduced -72.1k -72,061
64 Cresset Asset Management, LLC 0.46% of their portfolio Chicago, IL 326,044326.0k $36.6m $36.6m 0.46% Reduced -15.3k -15,346
65 Financial Advisors, LLC 10.11% of their portfolio ANDOVER, MA 324,761324.8k $37.0m $37.0m 10.11% Reduced -4.3k -4,292
66 Well Done, LLC 7.94% of their portfolio HOLLAND, MI 324,408324.4k $37.0m $37.0m 7.94% Reduced -19.8k -19,847
67 Cable Hill Partners, LLC 6.53% of their portfolio PORTLAND, OR 319,926319.9k $36.5m $36.5m 6.53% Reduced -13.8k -13,768
68 AJ WEALTH STRATEGIES, LLC 1.75% of their portfolio NEW YORK, NY 291,842291.8k $33.3m $33.3m 1.75% Reduced -134.0k -133,992
69 RVW Wealth, LLC 4.18% of their portfolio LOS ANGELES, CA 287,800287.8k $32.8m $32.8m 4.18% Added +9.1k +9,077
70 Equitable Holdings, Inc. 0.56% of their portfolio NEW YORK, NY 284,402284.4k $32.4m $32.4m 0.56% Reduced -15.9k -15,940
71 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 271,576271.6k $30.9m $30.9m 0.12% Reduced -38.0k -37,952
72 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 264,268264.3k $30.1m $30.1m 0.02% Reduced -99.9k -99,899
73 TMD Wealth Management, LLC 13.13% of their portfolio SCOTTSDALE, AZ 258,810258.8k $29.5m $29.5m 13.13% Reduced -41.5k -41,494
74 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 256,241256.2k $29.2m $29.2m 0.15% Added +20.9k +20,924
75 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 255,966256.0k $29.2m $29.2m 0.19% Reduced -6.6k -6,611
76 Heck Capital Advisors, LLC 5.58% of their portfolio Rhinelander, WI 252,868252.9k $28.8m $28.8m 5.58% Reduced -4.9k -4,864
77 TD Capital Management LLC 3.76% of their portfolio MEMPHIS, TN 252,211252.2k $28.7m $28.7m 3.76% Reduced -6.6k -6,564
78 Unison Advisors LLC 3.70% of their portfolio PROVIDENCE, RI 249,590249.6k $28.4m $28.4m 3.70% Added +42.5k +42,545
79 Capital Investment Advisory Services, LLC 3.34% of their portfolio RALEIGH, NC 246,772246.8k $28.1m $28.1m 3.34% Added +5.8k +5,848
80 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 237,346237.3k $27.0m $27.0m 0.01% Added +119.8k +119,830
81 Steward Partners Investment Advisory, LLC 0.46% of their portfolio STAMFORD, CT 235,271235.3k $26.8m $26.8m 0.46% Reduced -4.4k -4,390
82 Symmetry Partners, LLC 1.58% of their portfolio GLASTONBURY, CT 234,835234.8k $26.8m $26.8m 1.58% Added +33.8k +33,824
83 Bogart Wealth, LLC 1.83% of their portfolio MCLEAN, VA 230,924230.9k $26.3m $26.3m 1.83% Added +230.4k +230,410
84 Sage Advisory Services, Ltd.Co. 7.29% of their portfolio AUSTIN, TX 218,576218.6k $24.9m $24.9m 7.29% Reduced -648 -648
85 Baron Wealth Management LLC 18.70% of their portfolio TROY, MI 214,019214.0k $24.4m $24.4m 18.70% First filing
86 Pinnacle Wealth Management Advisory Group, LLC 3.53% of their portfolio RED BANK, NJ 206,270206.3k $23.5m $23.5m 3.53% Added +10.4k +10,384
87 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 205,636205.6k $23.4m $23.4m 0.06% Added +390 +390
88 Fragasso Financial Advisors Inc 2.70% of their portfolio SEWICKLEY, PA 204,068204.1k $23.3m $23.3m 2.70% Reduced -8.1k -8,052
89 Kathmere Capital Management, LLC 4.07% of their portfolio WAYNE, PA 202,214202.2k $23.0m $23.0m 4.07% Added +4.9k +4,917
90 Atria Wealth Solutions, Inc. 0.36% of their portfolio NEW YORK, NY 195,636195.6k $22.3m $22.3m 0.36% Added +4.6k +4,572
91 HENGEHOLD CAPITAL MANAGEMENT LLC 3.09% of their portfolio CINCINNATI, OH 194,849194.8k $22.2m $22.2m 3.09% Added +2.7k +2,668
92 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 192,409192.4k $21.9m $21.9m 0.14% Added +6.1k +6,090
93 Ameritas Advisory Services, LLC 1.01% of their portfolio Lincoln, NE 190,571190.6k $21.7m $21.7m 1.01% Reduced -17.8k -17,790
94 BOK Financial Private Wealth, Inc. 1.80% of their portfolio DENVER, CO 190,009190.0k $21.7m $21.7m 1.80% Reduced -12.5k -12,529
95 Apexium Financial, LP 2.21% of their portfolio Dallas, TX 187,191187.2k $21.3m $21.3m 2.21% Added +819 +819
96 Foster Group, Inc. 1.57% of their portfolio WEST DES MOINES, IA 184,049184.0k $21.0m $21.0m 1.57% Added +8.2k +8,235
97 Strategic Point Investment Advisors, LLC 4.95% of their portfolio PROVIDENCE, RI 180,605180.6k $20.6m $20.6m 4.95% Reduced -812 -812
98 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 175,751175.8k $3.0m $3.0m 0.09% Reduced -10.7k -10,653
99 Strategies Wealth Advisors, LLC 4.93% of their portfolio GRAND RAPIDS, MI 175,627175.6k $20.0m $20.0m 4.93% First filing
100 Security Financial Services, INC. 6.15% of their portfolio Fort Wayne, IN 174,010174.0k $19.8m $19.8m 6.15% Reduced -14.7k -14,677