Vault-13

ISHARES TR QUAL

MSCI USA QLT FCT · ETP · CUSIP 46432F339

1,297 institutional holders +49 vs Q1 2024
240,379,705240.4m shares reported held*
$40.7bnreported value*
96 new 626 added 375 reduced 60 sold out net sold ≈ $910.0m (-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 ($200.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $169.39. Options: 2 managers hold calls ($3.9m notional), 2 hold puts ($1.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 807Q4 22: 825Q1 23: 918Q2 23: 1,008Q3 23: 1,049Q4 23: 1,170Q1 24: 1,248Q2 24: 1,2971,297Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022807
Q4 2022825
Q1 2023918
Q2 20231,008
Q3 20231,049
Q4 20231,170
Q1 20241,248
Q2 20241,297

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 299 bought or addedQ4 22: 424 cut or sold outQ4 22Q1 23: 515 bought or addedQ1 23: 325 cut or sold outQ2 23: 561 bought or addedQ2 23: 343 cut or sold outQ2 23Q3 23: 429 bought or addedQ3 23: 503 cut or sold outQ4 23: 614 bought or addedQ4 23: 409 cut or sold outQ4 23Q1 24: 653 bought or addedQ1 24: 488 cut or sold outQ2 24: 722 bought or addedQ2 24: 435 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022299424
Q1 2023515325
Q2 2023561343
Q3 2023429503
Q4 2023614409
Q1 2024653488
Q2 2024722435

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $3.7mQ3 23 puts: $3.2mQ3 23P/C 0.86Q4 23 calls: $4.9mQ4 23 puts: $3.3mQ4 23P/C 0.67Q1 24 calls: $6.0mQ1 24 puts: $875.1kQ1 24P/C 0.15Q2 24 calls: $3.9mQ2 24 puts: $1.2mQ2 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2023$3.7m$3.2m0.86
Q4 2023$4.9m$3.3m0.67
Q1 2024$6.0m$875.1k0.15
Q2 2024$3.9m$1.2m0.32

Biggest buyers

JPMORGAN CHASE & CO Added +1,066,484+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +999,735+999.7k
AMERIPRISE FINANCIAL INC Added +863,219+863.2k
Haverford Trust Co Added +789,330+789.3k
LPL Financial LLC Added +727,760+727.8k
LIBERTY WEALTH MANAGEMENT LLC Added +686,255+686.3k
Strategic Financial Concepts, LLC Added +620,738+620.7k
Clearstead Advisors, LLC Added +440,359+440.4k
Foster Group, Inc. Added +405,256+405.3k
OneDigital Investment Advisors LLC Added +321,495+321.5k

Biggest sellers

MORGAN STANLEY Reduced -15,715,259-15.7m
PNC Financial Services Group, Inc. Reduced -725,959-726.0k
Parallel Advisors, LLC Reduced -317,121-317.1k
Unison Advisors LLC Reduced -241,767-241.8k
SCS Capital Management LLC Reduced -228,710-228.7k
NISSAY ASSET MANAGEMENT CORP /JAPAN Reduced -189,343-189.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -159,857-159.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -151,297-151.3k
BANK OF AMERICA CORP /DE/ Reduced -132,726-132.7k
CWM, LLC Reduced -129,850-129.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m20.4k shares
CITADEL ADVISORS LLC Reduced $392.7k2.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m6.8k shares
CITADEL ADVISORS LLC Reduced $85.4k500 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.67% of their portfolio Berwyn, PA 28,038,01428.0m $4.8bn $4.8bn 1.67% Added +999.7k +999,735
2 FMR LLC 0.16% of their portfolio BOSTON, MA 14,688,35114.7m $2.5bn $2.5bn 0.16% Reduced -58.6k -58,598
3 LPL Financial LLC 1.17% of their portfolio FORT MILL, SC 13,774,96713.8m $2.4bn $2.4bn 1.17% Added +727.8k +727,760
4 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 11,543,82211.5m $2.0bn $2.0bn 0.09% Added +1.1m +1,066,484
5 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 8,737,7328.7m $1.5bn $1.5bn 0.12% Reduced -15.7m -15,715,259
6 PNC Financial Services Group, Inc. 0.92% of their portfolio Pittsburgh, PA 8,088,8648.1m $1.4bn $1.4bn 0.92% Reduced -726.0k -725,959
7 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 7,728,2797.7m $1.3bn $1.3bn 0.13% Reduced -132.7k -132,726
8 BlackRock Inc. 0.02% of their portfolio New York, NY 5,661,3435.7m $966.7m $966.7m 0.02% Added +100.6k +100,562
9 WELLS FARGO & COMPANY/MN 0.22% of their portfolio SAN FRANCISCO, CA 4,956,9045.0m $846.4m $846.4m 0.22% Added +146.6k +146,607
10 AMERIPRISE FINANCIAL INC 0.22% of their portfolio MINNEAPOLIS, MN 4,808,9944.8m $821.4m $821.4m 0.22% Added +863.2k +863,219
11 UBS Group AG 0.23% of their portfolio ZURICH, V8 4,409,9404.4m $753.0m $753.0m 0.23% Added +111.5k +111,478
12 CWM, LLC 3.24% of their portfolio OMAHA, NE 4,023,9964.0m $687.1m $687.1m 3.24% Reduced -129.8k -129,850
13 M&T Bank Corp 2.34% of their portfolio BUFFALO, NY 4,022,0454.0m $686.8m $686.8m 2.34% Reduced -40.7k -40,700
14 KEYBANK NATIONAL ASSOCIATION/OH 2.75% of their portfolio BROOKLYN, OH 3,933,0103.9m $671.6m $671.6m 2.75% Reduced -11.1k -11,064
15 Envestnet Portfolio Solutions, Inc. 1.85% of their portfolio BERWYN, PA 3,106,4753.1m $530.5m $530.5m 1.85% Added +172.3k +172,340
16 MML INVESTORS SERVICES, LLC 1.86% of their portfolio SPRINGFIELD, MA 2,689,3262.7m $459.2m $459.2m 1.86% Added +247.9k +247,892
17 Cerity Partners LLC 1.12% of their portfolio NEW YORK, NY 2,410,1702.4m $411.6m $411.6m 1.12% Added +47.2k +47,230
18 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 2,372,4102.4m $405.1m $405.1m 0.08% Added +73.7k +73,653
19 MERCER GLOBAL ADVISORS INC /ADV 0.99% of their portfolio DENVER, CO 2,369,9062.4m $364.4m $364.4m 0.99% Added +22.5k +22,546
20 Blue Trust, Inc. 5.15% of their portfolio BRENTWOOD, TN 2,285,2242.3m $375.6m $375.6m 5.15% Reduced -26.8k -26,807
21 Facet Wealth, Inc. 11.78% of their portfolio WEST PALM BEACH, FL 2,274,4532.3m $383.6m $383.6m 11.78% Added +175.7k +175,694
22 Horizon Investments, LLC 9.86% of their portfolio Charlotte, NC 2,087,4952.1m $356.5m $356.5m 9.86% Reduced -63.5k -63,465
23 PARK AVENUE SECURITIES LLC 4.30% of their portfolio NEW YORK, NY 2,060,4312.1m $351.8m $351.8m 4.30% Added +108.3k +108,327
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.34% of their portfolio MILWAUKEE, WI 2,037,0152.0m $347.8m $347.8m 0.34% Added +124.3k +124,276
25 Cetera Investment Advisers 0.72% of their portfolio SCHAUMBURG, IL 1,818,4331.8m $310.5m $310.5m 0.72% Added +140.8k +140,769
26 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 1,665,4731.7m $284.4m $284.4m 0.07% Added +112.8k +112,811
27 Connecticut Wealth Management, LLC 13.52% of their portfolio FARMINGTON, CT 1,534,0661.5m $262.0m $262.0m 13.52% Added +6.4k +6,401
28 COMMONWEALTH EQUITY SERVICES, LLC 0.41% of their portfolio WALTHAM, MA 1,521,3271.5m $259.8m $259.8m 0.41% Added +146.1k +146,076
29 STIFEL FINANCIAL CORP 0.28% of their portfolio ST. LOUIS, MO 1,436,1571.4m $245.2m $245.2m 0.28% Added +77.3k +77,267
30 Janney Montgomery Scott LLC 0.72% of their portfolio PHILADELPHIA, PA 1,385,7611.4m $236.6m $236.6m 0.72% Added +37.8k +37,842
31 Merriman Wealth Management, LLC 10.34% of their portfolio SEATTLE, WA 1,384,8431.4m $236.5m $236.5m 10.34% Added +6.6k +6,566
32 HighTower Advisors, LLC 0.36% of their portfolio CHICAGO, IL 1,366,5111.4m $233.4m $233.4m 0.36% Added +89.2k +89,236
33 Wharton Business Group, LLC 11.14% of their portfolio MALVERN, PA 1,263,2921.3m $215.7m $215.7m 11.14% Reduced -8.0k -8,040
34 OSAIC HOLDINGS, INC. 0.51% of their portfolio SCOTTSDALE, AZ 1,255,6631.3m $214.5m $214.5m 0.51% Added +273.3k +273,256
35 Haverford Trust Co 2.22% of their portfolio Radnor, PA 1,233,0831.2m $210.6m $210.6m 2.22% Added +789.3k +789,330
36 Composition Wealth, LLC 5.05% of their portfolio LOS ANGELES, CA 1,211,7851.2m $206.9m $206.9m 5.05% Added +140.0k +140,005
37 Integrated Wealth Concepts LLC 2.74% of their portfolio WALTHAM, MA 1,174,1461.2m $200.5m $200.5m 2.74% Added +109.6k +109,629
38 OneDigital Investment Advisors LLC 2.27% of their portfolio OVERLAND PARK, KS 1,064,1231.1m $181.7m $181.7m 2.27% Added +321.5k +321,495
39 Thrivent Financial for Lutherans 0.35% of their portfolio Minneapolis, MN 1,004,5731.0m $171.5m $171.5m 0.35% Added +71.0k +70,980
40 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 939,912939.9k $160.5m $160.5m 0.11% Added +87.9k +87,867
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio Toronto, A6 935,694935.7k $160.7m $160.7m 0.15% Reduced -151.3k -151,297
42 Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio ST. PETERSBURG, FL 869,539869.5k $148.5m $148.5m 0.21% Added +88.0k +88,014
43 SCS Capital Management LLC 2.92% of their portfolio BOSTON, MA 816,152816.2k $139.4m $139.4m 2.92% Reduced -228.7k -228,710
44 Corient Private Wealth LP 0.24% of their portfolio MIAMI, FL 810,595810.6k $138.6m $138.6m 0.24% Reduced -25.3k -25,314
45 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.13% of their portfolio Seattle, WA 801,579801.6k $136.9m $136.9m 4.13% Added +23.7k +23,666
46 LIBERTY WEALTH MANAGEMENT LLC 0.02% of their portfolio OAKLAND, CA 779,144779.1k $18.7k $18.7k 0.02% Added +686.3k +686,255
47 Balentine LLC 5.64% of their portfolio ATLANTA, GA 726,063726.1k $124.0m $124.0m 5.64% Added +28.1k +28,111
48 TIAA TRUST, NATIONAL ASSOCIATION 0.38% of their portfolio CHARLOTTE, NC 721,525721.5k $123.2m $123.2m 0.38% Added +39.0k +38,960
49 Orgel Wealth Management, LLC 3.32% of their portfolio ALTOONA, WI 720,794720.8k $123.1m $123.1m 3.32% Added +54.5k +54,496
50 Bluespring Wealth Management, LLC 12.97% of their portfolio AUSTIN, TX 706,677706.7k $120.7m $120.7m 12.97% Reduced -2.8k -2,820
51 NewEdge Advisors, LLC 0.85% of their portfolio NEW ORLEANS, LA 683,710683.7k $116.8m $116.8m 0.85% Added +202.8k +202,789
52 Sanctuary Advisors, LLC 0.79% of their portfolio INDIANAPOLIS, IN 683,090683.1k $108.6m $108.6m 0.79% First filing
53 Obermeyer Wealth Partners 6.32% of their portfolio ASPEN, CO 645,679645.7k $110.3m $110.3m 6.32% Added +82.2k +82,225
54 Foster Group, Inc. 4.31% of their portfolio WEST DES MOINES, IA 641,575641.6k $109.6m $109.6m 4.31% Added +405.3k +405,256
55 Strategic Financial Concepts, LLC 0.03% of their portfolio SAN ANTONIO, TX 623,541623.5k $56.0k $56.0k 0.03% Added +620.7k +620,738
56 Bogart Wealth, LLC 5.34% of their portfolio MCLEAN, VA 613,869613.9k $104.8m $104.8m 5.34% Added +1.3k +1,333
57 Sage Mountain Advisors LLC 9.52% of their portfolio ATLANTA, GA 603,160603.2k $103.0m $103.0m 9.52% Added +25.5k +25,461
58 3EDGE Asset Management, LP 8.04% of their portfolio Naples, FL 600,282600.3k $102.5m $102.5m 8.04% Reduced -17.1k -17,141
59 Foundations Investment Advisors, LLC 2.49% of their portfolio PHOENIX, AZ 599,773599.8k $102.4m $102.4m 2.49% Added +11.9k +11,888
60 GYL Financial Synergies, LLC 7.74% of their portfolio West Hartford, CT 586,749586.7k $100.2m $100.2m 7.74% Reduced -42.3k -42,287
61 Cambridge Investment Research Advisors, Inc. 0.36% of their portfolio FAIRFIELD, IA 574,950575.0k $98.2m $98.2m 0.36% Added +37.6k +37,604
62 JB Capital LLC 6.14% of their portfolio WETHERSFIELD, CT 574,206574.2k $98.1m $98.1m 6.14% Added +19.2k +19,190
63 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.84% of their portfolio IRVING, TX 573,966574.0k $98.0m $98.0m 0.84% Reduced -9.9k -9,867
64 Kestra Advisory Services, LLC 0.55% of their portfolio AUSTIN, TX 571,834571.8k $97.6m $97.6m 0.55% Added +79.1k +79,081
65 TWO SIGMA INVESTMENTS, LP 0.23% of their portfolio NEW YORK, NY 567,000567.0k $96.8m $96.8m 0.23% Added +30.7k +30,700
66 Cresset Asset Management, LLC 0.41% of their portfolio Chicago, IL 561,905561.9k $96.0m $96.0m 0.41% Added +36.3k +36,300
67 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 535,467535.5k $91.4m $91.4m 0.03% Reduced -18.5k -18,539
68 Prime Capital Investment Advisors, LLC 1.26% of their portfolio OVERLAND PARK, KS 499,177499.2k $85.2m $85.2m 1.26% Reduced -56.0k -55,964
69 Atria Wealth Solutions, Inc. 0.94% of their portfolio NEW YORK, NY 494,143494.1k $84.4m $84.4m 0.94% Added +40.1k +40,059
70 Savant Capital, LLC 0.84% of their portfolio ROCKFORD, IL 491,881491.9k $84.0m $84.0m 0.84% Reduced -23.3k -23,263
71 Baker Avenue Asset Management, LP 2.69% of their portfolio SAN FRANCISCO, CA 462,322462.3k $78.9m $78.9m 2.69% Added +1.5k +1,532
72 D.A. DAVIDSON & CO. 0.70% of their portfolio GREAT FALLS, MT 461,454461.5k $78.8m $78.8m 0.70% Added +6.0k +6,041
73 Clearstead Advisors, LLC 1.34% of their portfolio CLEVELAND, OH 459,353459.4k $78.4m $78.4m 1.34% Added +440.4k +440,359
74 Dynasty Wealth Management, LLC 1.51% of their portfolio ST. PETERSBURG, FL 454,393454.4k $51.2m $51.2m 1.51% Added +219.9k +219,899
75 JOHNSON INVESTMENT COUNSEL INC 0.82% of their portfolio Cincinnati, OH 454,117454.1k $77.5m $77.5m 0.82% Added +5.9k +5,893
76 AE Wealth Management LLC 0.78% of their portfolio TOPEKA, KS 453,945453.9k $77.5m $77.5m 0.78% Reduced -39.6k -39,623
77 Kestra Investment Management, LLC 5.28% of their portfolio AUSTIN, TX 453,638453.6k $77.5m $77.5m 5.28% First filing
78 CAPTRUST FINANCIAL ADVISORS 0.24% of their portfolio RALEIGH, NC 434,120434.1k $74.1m $74.1m 0.24% Reduced -3.3k -3,315
79 Equitable Holdings, Inc. 0.76% of their portfolio NEW YORK, NY 424,918424.9k $72.6m $72.6m 0.76% Added +24.4k +24,374
80 Mariner, LLC 0.14% of their portfolio Overland Park, KS 414,037414.0k $70.7m $70.7m 0.14% Added +29.2k +29,246
81 SYNOVUS FINANCIAL CORP 0.92% of their portfolio Columbus, GA 408,061408.1k $69.7m $69.7m 0.92% Added +150 +150
82 SACHEM HILL LLC 14.94% of their portfolio DENVER, CO 407,605407.6k $69.6m $69.6m 14.94% Added +29.6k +29,595
83 Cable Hill Partners, LLC 7.51% of their portfolio PORTLAND, OR 405,306405.3k $69.2m $69.2m 7.51% Added +7.6k +7,612
84 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 399,124399.1k $68.2m $68.2m 0.09% Reduced -87.2k -87,213
85 Austin Private Wealth, LLC 7.20% of their portfolio Austin, TX 391,590391.6k $66.9m $66.9m 7.20% Added +160.1k +160,107
86 PINNACLE ASSOCIATES LTD 1.05% of their portfolio NEW YORK, NY 391,245391.2k $66.8m $66.8m 1.05% Added +8.9k +8,936
87 Private Advisor Group, LLC 0.45% of their portfolio MORRISTOWN, NJ 391,090391.1k $66.8m $66.8m 0.45% Added +48.1k +48,104
88 HOWARD FINANCIAL SERVICES, LTD. 10.79% of their portfolio DALLAS, TX 385,500385.5k $65.8m $65.8m 10.79% Added +16.5k +16,460
89 SAX WEALTH ADVISORS, LLC 6.14% of their portfolio PARSIPPANY, NJ 377,443377.4k $64.5m $64.5m 6.14% Added +31.2k +31,158
90 UMB Bank, n.a. 1.01% of their portfolio Kansas City, MO 361,554361.6k $61.7m $61.7m 1.01% Added +3.7k +3,725
91 Financial Advisors, LLC 11.84% of their portfolio ANDOVER, MA 339,173339.2k $57.9m $57.9m 11.84% Reduced -2.0k -1,974
92 Wilmington Savings Fund Society, FSB 2.21% of their portfolio WILMINGTON, DE 337,432337.4k $57.6m $57.6m 2.21% Added +10.7k +10,735
93 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 333,543333.5k $57.0m $57.0m 0.09% Added +79.2k +79,245
94 BARINGS LLC 1.36% of their portfolio CHARLOTTE, NC 327,813327.8k $56.0m $56.0m 1.36% Unchanged
95 Gradient Investments LLC 1.26% of their portfolio ARDEN HILLS, MN 327,773327.8k $56.0m $56.0m 1.26% Reduced -105.0k -105,009
96 Fragasso Financial Advisors Inc 4.61% of their portfolio SEWICKLEY, PA 327,435327.4k $55.9m $55.9m 4.61% Added +6.7k +6,676
97 Trilogy Capital Inc. 3.02% of their portfolio IRVINE, CA 325,538325.5k $55.6m $55.6m 3.02% Added +42.8k +42,756
98 Advocacy Wealth Management, LLC 4.56% of their portfolio ATLANTA, GA 323,473323.5k $55.2m $55.2m 4.56% Added +19.5k +19,502
99 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 319,272319.3k $54.5m $54.5m 0.11% Added +71.0k +70,997
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 318,661318.7k $54.4m $54.4m 0.13% Reduced -7.5k -7,490