Reported 28,397 shares, up 1,589 (5.9%) from the prior quarter.
Reported value 10.1%; share count 5.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 10581000 |
| 2022-03-31 | 9801000 |
| 2022-06-30 | 8058000 |
| 2022-09-30 | 4258000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 3670216 |
| 2023-06-30 | 4195062 |
| 2023-09-30 | 3262921 |
| 2023-12-31 | 3991804 |
| 2024-03-31 | 4405843 |
| 2024-06-30 | 4849064 |
| 2024-09-30 | 5317385 |
| 2024-12-31 | 5437809 |
| 2025-03-31 | 6019802 |
| 2025-06-30 | 6874689 |
| 2025-09-30 | 7065028 |
| 2025-12-31 | 5046593 |
| 2026-03-31 | 4918479 |
| 2026-06-30 | 2651812 |
| 2026-09-30 | 2439670 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 10,978 | -1,107 (-9.2%) | 0.44% | $2,439,670 | 2026-10-15 | |
| Q2 2026 | Reduced | 12,085 | -13,557 (-52.9%) | 0.49% | $2,651,812 | 2026-07-09 | |
| Q1 2026 | Added | 25,642 | +234 (0.9%) | 1.02% | $4,918,479 | 2026-04-09 | |
| Q4 2025 | Reduced | 25,408 | -10,916 (-30.1%) | 1.06% | $5,046,593 | 2026-01-14 | |
| Q3 2025 | Reduced | 36,324 | -1,280 (-3.4%) | 1.56% | $7,065,028 | 2025-11-06 | |
| Q2 2025 | Added | 37,604 | +2,378 (6.8%) | 1.71% | $6,874,689 | 2025-07-11 | |
| Q1 2025 | Added | 35,226 | +4,690 (15.4%) | 1.65% | $6,019,802 | 2025-04-08 | |
| Q4 2024 | Added | 30,536 | +880 (3.0%) | 1.45% | $5,437,809 | 2025-01-21 | |
| Q3 2024 | Added | 29,656 | +1,259 (4.4%) | 1.44% | $5,317,385 | 2024-10-15 | |
| Q2 2024 | Added | 28,397 | +1,589 (5.9%) | 1.51% | $4,849,064 | 2024-07-10 | |
| Q1 2024 | Reduced | 26,808 | -321 (-1.2%) | 1.42% | $4,405,843 | 2024-04-10 | |
| Q4 2023 | Added | 27,129 | +2,371 (9.6%) | 1.44% | $3,991,804 | 2024-01-12 | |
| Q3 2023 | Reduced | 24,758 | -6,346 (-20.4%) | 1.3% | $3,262,921 | 2023-10-20 | |
| Q2 2023 | Added | 31,104 | +1,521 (5.1%) | 1.64% | $4,195,062 | 2023-07-12 | |
| Q1 2023 | New | 29,583 | +29,583 (0.0%) | 1.53% | $3,670,216 | 2023-04-10 | |
| Q4 2022 | Reduced | 0 | -40,967 (-100.0%) | 0 | $0 | 2023-01-23 | |
| Q3 2022 | Reduced | 40,967 | -31,152 (-43.2%) | 2.22% | $4,258,000 | 2022-10-17 | |
| Q2 2022 | Reduced | 72,119 | -681 (-0.9%) | 3.64% | $8,058,000 | 2022-07-29 | |
| Q1 2022 | Added | 72,800 | +105 (0.1%) | 3.99% | $9,801,000 | 2022-05-05 | |
| Q4 2021 | Reduced | 72,695 | -1,260 (-1.7%) | 4.87% | $10,581,000 | 2022-01-19 | |
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Who else reported the position
1359 managers reported ISHARES MSCI USA QUALITY FACTO for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Added | 28,038,014 | +999,735 | 1.67% | $4,787,771,235 | 36 qtrs |
| FMR LLC | Reduced | 14,688,351 | -58,598 | 0.16% | $2,508,182,870 | 31 qtrs |
| LPL Financial LLC | Added | 13,774,967 | +727,760 | 1.17% | $2,352,213,398 | 44 qtrs |
| MORGAN STANLEY | Added | 8,737,732 | +586,735 | 0.12% | $1,492,055,619 | 43 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 8,088,864 | -725,959 | 0.92% | $1,381,254,465 | 34 qtrs |
| Bank of America Corporation | Reduced | 7,728,279 | -132,726 | 0.12% | $1,319,680,843 | 43 qtrs |
| JPMorgan Chase & Co | Added | 5,771,911 | +533,242 | 0.08% | $985,585,725 | 34 qtrs |
| BlackRock Inc | Added | 5,661,343 | +100,562 | 0.02% | $966,730,938 | 33 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,956,904 | +146,607 | 0.21% | $846,440,949 | 36 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 4,808,994 | +863,219 | 0.22% | $821,412,259 | 43 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 10, 2024
- Filing type
- 13F-HR
- Position type
- MSCI USA QLT FCT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 28,396
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.