Funds holding iShares MSCI USA Quality Factor ETF
ISIN US46432F3394 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- 307.8M $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 299,725 | 65.7M $ | 12.99 % | as of Jul 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 291,280 | 62.8M $ | 3.93 % | as of May 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 248,182 | 54.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 156,674 | 34.4M $ | 8.37 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 102,140 | 22.4M $ | 16.95 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 85,114 | 18.7M $ | 12.17 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 82,792 | 18.2M $ | 19.27 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 63,097 | 13.8M $ | 15.69 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 60,533 | 13.3M $ | 6.85 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 14,311 | 3.1M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3,362 | 724.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 920 | 201.9K $ | 0.47 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 19.27 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 16.95 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 15.69 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 12.99 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 12.17 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 8.37 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 6.85 % | as of Jun 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 3.93 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 2.49 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.51 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | -8 | 1,408,130 | -50.8 % |
| 2026Q2 | 20 | -5 | 2,860,241 | +5.4 % |
| 2026Q1 | 25 | +4 | 2,714,686 | -23.8 % |
| 2025Q4 | 21 | -4 | 3,561,219 | -8.0 % |
| 2025Q3 | 25 | +5 | 3,872,296 | +5.6 % |
| 2025Q2 | 20 | -12 | 3,666,598 | -20.0 % |
| 2025Q1 | 32 | 0 | 4,583,274 | -19.1 % |
| 2024Q4 | 32 | -1 | 5,666,017 | -11.3 % |
| 2024Q3 | 33 | -14 | 6,390,800 | -7.9 % |
| 2024Q2 | 47 | +1 | 6,940,073 | +11.0 % |
| 2024Q1 | 46 | +12 | 6,254,349 | -1.4 % |
| 2023Q4 | 34 | 6,344,620 |
Institutional managers
1,630 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 18,079,589 | 3.5B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 17,774,161 | 3.4B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,156,372 | 3.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,065,644 | 1.7B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,741,641 | 1.7B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,138,151 | 1.2B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,422,601 | 1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,184,791 | 780.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 4,000,492 | 767.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,969,187 | 761.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,772,843 | 723.7M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 3,292,676 | 631.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,116,380 | 597.8M $ | as of Mar 31, 2026 |
| Facet Wealth, Inc. | 2,965,946 | 568.9M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 2,855,781 | 547.8M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 2,694,660 | 516.9M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 2,599,861 | 615.3K $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,522,985 | 483.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,400,332 | 461.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,902,886 | 365M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900,969 | 364.6M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,889,343 | 362.4M $ | as of Mar 31, 2026 |
| Richard Bernstein Advisors LLC | 1,846,285 | 354.1M $ | as of Mar 31, 2026 |
| Haverford Trust Co | 1,777,971 | 341M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,777,079 | 340.9M $ | as of Mar 31, 2026 |
Declared shareholders of iShares MSCI USA Quality Factor ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 10.40 % | 21,980,353 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares MSCI USA Quality Factor ETF". https://titelia.com/en/stocks/ishares-msci-usa-quality-factor-etf-US46432F3394