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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $40.03 M.
Top institutional holders include Jefferies Group and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $7.71 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 215.2%. Conversely, Joel Greenblatt reduced exposure by 5.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares MSCI USA Quality Factor ETF (QUAL)
Major holders include Jefferies Group ($18.23 M), Cliff Asness ($11.24 M), Renaissance Technologies ($2.88 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 195,767 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $7.71 M, with 6 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited QUAL. The total reported sell value was $146,184.29.
Yes, 1 managers opened new positions in QUAL, and 5 increased their existing holdings. The total reported buy value was $7.85 M.
