Reported 251,702 shares, down 13,058 (4.9%) from the prior quarter.
Reported value -12.1%; share count -4.9% 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 | 38538000 |
| 2022-03-31 | 33887000 |
| 2022-06-30 | 24688000 |
| 2022-09-30 | 21657000 |
| 2022-12-31 | 21717488 |
| 2023-03-31 | 22605569 |
| 2023-06-30 | 224830 |
| 2023-09-30 | 22794089 |
| 2023-12-31 | 24998947 |
| 2024-03-31 | 34913276 |
| 2024-06-30 | 42072743 |
| 2024-09-30 | 44154141 |
| 2024-12-31 | 56111730 |
| 2025-03-31 | 50564144 |
| 2025-06-30 | 37024870 |
| 2025-09-30 | 770914 |
| 2025-12-31 | 32457573 |
| 2026-03-31 | 20467817 |
| 2026-06-30 | 23951156 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 109,152 | +2,443 (2.3%) | 0.48% | $23,951,156 | 2026-08-14 | |
| Q1 2026 | Reduced | 106,709 | -56,706 (-34.7%) | 0.79% | $20,467,817 | 2026-05-12 | |
| Q4 2025 | Added | 163,415 | +159,451 (4022.5%) | 1.21% | $32,457,573 | 2026-02-04 | |
| Q3 2025 | Reduced | 3,964 | -198,557 (-98.0%) | 0.05% | $770,914 | 2025-11-06 | |
| Q2 2025 | Reduced | 202,521 | -93,202 (-31.5%) | 1.93% | $37,024,870 | 2025-07-21 | |
| Q1 2025 | Reduced | 295,723 | -19,370 (-6.1%) | 2.04% | $50,564,144 | 2025-04-25 | |
| Q4 2024 | Added | 315,093 | +68,835 (28.0%) | 1.94% | $56,111,730 | 2025-01-15 | |
| Q3 2024 | Reduced | 246,258 | -127 (-0.1%) | 1.91% | $44,154,141 | 2024-10-30 | |
| Q2 2024 | Added | 246,385 | +33,715 (15.9%) | 1.59% | $42,072,743 | 2024-07-29 | |
| Q1 2024 | Added | 212,670 | +42,959 (25.3%) | 1.44% | $34,913,276 | 2024-05-14 | |
| Q4 2023 | Reduced | 169,711 | -3,204 (-1.9%) | 1.38% | $24,998,947 | 2024-02-14 | |
| Q3 2023 | Added | 172,915 | +171,223 (10119.6%) | 1.14% | $22,794,089 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,692 | -179,095 (-99.1%) | 0.03% | $224,830 | 2023-07-25 | |
| Q1 2023 | Reduced | 180,787 | -9,784 (-5.1%) | 1.13% | $22,605,569 | 2023-04-28 | |
| Q4 2022 | Reduced | 190,571 | -17,790 (-8.5%) | 1.01% | $21,717,488 | 2023-02-10 | |
| Q3 2022 | Reduced | 208,361 | -12,600 (-5.7%) | 1.29% | $21,657,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 220,961 | -30,741 (-12.2%) | 1.43% | $24,688,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 251,702 | -13,058 (-4.9%) | 1.24% | $33,887,000 | 2022-05-04 | |
| Q4 2021 | New | 264,760 | +264,760 (0.0%) | 1.41% | $38,538,000 | 2022-02-07 |
Who else reported the position
911 managers reported ISHARES MSCI USA QUALITY FACTO for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 13,177,928 | -86,115 | 0.14% | $1,774,144,000 | 22 qtrs |
| Bank of America Corporation | Added | 11,880,222 | +161,453 | 0.16% | $1,599,434,000 | 34 qtrs |
| LPL Financial LLC | Reduced | 8,927,438 | -155,809 | 1.03% | $1,201,901,000 | 35 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 5,335,060 | -44,028 | 0.21% | $722,174,000 | 34 qtrs |
| MORGAN STANLEY | Reduced | 5,305,416 | -154,172 | 0.1% | $714,268,000 | 34 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 4,862,382 | +90,344 | 0.33% | $654,623,000 | 27 qtrs |
| KEYBANK NATIONAL ASSOCIATION OH | Added | 4,116,422 | +26,065 | 2.34% | $554,194,000 | 15 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 3,823,564 | +136,311 | 3.03% | $514,766,000 | 13 qtrs |
| UBS Group AG | Added | 3,773,438 | +46,692 | 0.17% | $508,018,000 | 30 qtrs |
| BlackRock Inc | Reduced | 3,713,144 | -248,925 | 0.01% | $499,901,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 04, 2022
- Filing type
- 13F-HR
- Position type
- MSCI USA QLT FCT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.