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iShares MSCI USA Quality Factor ETF

QUAL
$222.58 $-0.868 (-0.39%)
Market Cap: $47.3 B
Gurus Holding
7
Popularity Rank
#1054
% of Shares Held
0.18%
Net Activity (Q2 2026)
+$25.2 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 Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $85.24 M.

Top institutional holders include Jefferies Group and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $25.2 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Ken Fisher reduced exposure by 30.2%.

Recent Activity Breakdown (Q2 2026)

+$25.97 M
Total Buy Value
New Buys 1
Additions 4
-$771,171.11
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
5

FAQs for iShares MSCI USA Quality Factor ETF (QUAL)

Major holders include Jefferies Group ($24.22 M), Cliff Asness ($21.02 M), Paul Tudor Jones ($20.3 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 382,952 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $25.2 M, with 5 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited QUAL. The total reported sell value was $771,171.11.

Yes, 1 managers opened new positions in QUAL, and 4 increased their existing holdings. The total reported buy value was $25.97 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Add 9.1% 110,372 $24.22 M Q2 2026
0.01% Add 35.4% 95,782 $21.02 M Q2 2026
0.03% Add 68.4% 92,491 $20.3 M Q2 2026
0.01% New Buy 41,400 $9.08 M Q2 2026
0.06% Add 31.6% 21,402 $4.7 M Q2 2026
0.01% Reduce -1.7% 13,961 $3.06 M Q2 2026
0.00% Reduce -30.2% 7,544 $1.66 M Q2 2026
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