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iShares MSCI USA Quality Factor ETF

QUAL
$217.33 +$1.72 (0.79%)
Market Cap: $46.45 B
Gurus Holding
6
Popularity Rank
#1418
% of Shares Held
0.11%
Net Activity (Q1 2026)
+$13.78 M

Guru Ownership Trend

Guru Analysis for iShares MSCI USA Quality Factor ETF (QUAL)

iShares MSCI USA Quality Factor ETF (QUAL), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $58.27 M.

Top institutional holders include Jefferies Group and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $13.78 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who dramatically increased their stake.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$16.66 M
Total Buy Value
New Buys 0
Additions 6
-$2.88 M
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
6

FAQs for iShares MSCI USA Quality Factor ETF (QUAL)

Major holders include Jefferies Group ($19.4 M), Cliff Asness ($13.57 M), Paul Tudor Jones ($10.53 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 268,102 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $13.78 M, with 6 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited QUAL. The total reported sell value was $2.88 M.

Yes, 0 managers opened new positions in QUAL, and 6 increased their existing holdings. The total reported buy value was $16.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.13% Add 10.3% 101,167 $19.4 M Q1 2026
0.01% Add 25.0% 70,730 $13.57 M Q1 2026
0.02% Add 1702.5% 54,921 $10.53 M Q1 2026
0.04% Add 63.0% 16,265 $3.12 M Q1 2026
0.01% Add 11.6% 14,205 $2.72 M Q1 2026
0.00% Add 50.7% 10,814 $2.07 M Q1 2026
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