iSHARES TRUST - QUAL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$40.18B
QoQ value delta ($000)
-$508.7M
(-1.25%)
Implied price effect (QoQ)
-4.46%
Shares
Total shares
212,079,654
QoQ shares delta
+6,893,647
(+3.36%)
Total shares held by funds (by quarter)
Market chart (QUAL)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1621 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 3,467,845 | 18,079,589 | 0.18% |
| ENVESTNET ASSET MANAGEMENT INC | 3,409,261 | 17,774,161 | 0.91% |
| LPL Financial LLC | 3,098,953 | 16,156,372 | 0.82% |
| MORGAN STANLEY | 1,738,881 | 9,065,644 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 1,676,734 | 8,741,641 | 0.12% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,177,358 | 6,138,151 | 0.68% |
| AMERIPRISE FINANCIAL INC | 1,040,147 | 5,422,601 | 0.24% |
| JPMORGAN CHASE & CO | 780,422 | 4,184,791 | 0.05% |
| Cerity Partners LLC | 767,334 | 4,000,492 | 1.08% |
| WELLS FARGO & COMPANY/MN | 761,329 | 3,969,187 | 0.14% |
| UBS Group AG | 723,669 | 3,772,843 | 0.11% |
| Orgel Wealth Management, LLC | 631,568 | 3,292,676 | 13.61% |
| BlackRock, Inc. | 597,752 | 3,116,380 | 0.01% |
| Facet Wealth, Inc. | 568,898 | 2,965,946 | 9.86% |
| M&T BANK CORP | 547,767 | 2,855,781 | 1.87% |
| Blue Trust, Inc. | 516,862 | 2,694,660 | 5.91% |
| KEYBANK NATIONAL ASSOCIATION/OH | 483,933 | 2,522,985 | 1.77% |
| Focus Partners Wealth | 461,270 | 2,400,332 | 0.51% |
| RAYMOND JAMES FINANCIAL INC | 364,992 | 1,902,886 | 0.11% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 364,624 | 1,900,969 | 0.22% |
| CWM, LLC | 362,394 | 1,889,343 | 0.95% |
| Richard Bernstein Advisors LLC | 354,139 | 1,846,285 | 10.27% |
| Haverford Trust Co | 341,032 | 1,777,971 | 3.12% |
| ROYAL BANK OF CANADA | 340,861 | 1,777,079 | 0.06% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 338,869 | 1,766,694 | 5.86% |