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Disclosery

QUAL ISHARES TR

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ETF (fund)

1,476 managers (1,491 13F filers) reported a position in QUAL shares at 2024-12-31, 244,619,916 shares in all. 76 filers opened a position and 66 filers sold out during the quarter.

Managers
1,476
13F filers
1,491
New
76
Added
644
Reduced
446
Sold out
66
Shares held by filers
244,619,916

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding32,360,716$5.76B+608,168Timeline
LPL Financial LLC16,867,820$3B1.22%+2,141,99613F-HRTimeline
FMR LLCin group FMR LLC16,141,300$2.87B0.17%+292,53913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,093,371$1.62B0.11%+18,88413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,721,037$1.37B0.13%+113,63313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,679,398$1.37B0.91%-152,55713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,580,546$1.17B0.09%+837,88713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,349,439$953M0.23%+100,24313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,818,913$858M0.22%+57,96613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,603,412$820M0.02%-99,35413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding4,574,463$815M-22,713Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,964,384$706M2.71%+64,81913F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp3,805,400$678M2.28%-244,79213F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,759,692$670M2.78%-192,86013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC3,067,190$546M1.88%+207,54313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,690,956$479M1.04%+107,65913F-HRTimelineGroup
Facet Wealth, Inc.2,397,461$439M11.63%+53,88813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,430,865$433M0.37%+152,93713F-HRTimelineGroup
Blue Trust, Inc.2,200,958$392M5.02%+209,38613F-HR/ATimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,190,121$390M4.01%+152,92413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,146,084$382M0.07%-473,64513F-HRTimelineGroup
Cetera Investment Advisers2,013,466$359M0.75%+40,50013F-HRTimeline
Caisse de depot et placement du Quebec1,962,000$349M0.73%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,861,028$331M0.12%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,799,604$320M0.47%+55,22313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,728,883$308M0.07%+22,24013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,614,964$288M0.3%+117,29413F-HRTimelineGroup
Connecticut Wealth Management, LLC1,600,480$285M14.01%+26,63413F-HRTimeline
Janney Montgomery Scott LLC1,471,387$262M0.73%+46,48213F-HRTimeline
HighTower Advisors, LLC1,410,709$251M0.34%+54,90213F-HRTimeline
Haverford Trust Co1,382,484$246M2.44%+87,11813F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,375,973$245M+133,627Timeline
Merriman Wealth Management, LLC1,363,748$243M10.11%-25,19913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,488,317$240M0.54%+191,43413F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV1,341,256$239M0.58%-472,05313F-HRTimeline
Orgel Wealth Management, LLC1,282,828$228M5.96%+46,03613F-HRTimeline
Wharton Business Group, LLC1,254,494$223M10.08%-12,97413F-HRTimeline
Composition Wealth, LLC1,223,880$218M4.42%-21,07213F-HRTimeline
Integrated Wealth Concepts LLC1,147,164$204M2.37%-209,53913F-HRTimeline
Horizon Investments, LLC1,100,702$196M5.62%-1,358,74513F-HRTimeline
OneDigital Investment Advisors LLC1,046,851$186M2.16%-30,60413F-HRTimeline
Empirical Financial Services, LLC d.b.a…958,349$171M4.64%+116,18713F-HRTimeline
NewEdge Advisors, LLC957,359$170M1.02%+210,63313F-HRTimeline
SCS Capital Management LLC926,103$165M3.4%-29,88913F-HRTimeline
Sanctuary Advisors, LLC783,589$145M0.92%+4,13013F-HRTimeline
Bluespring Wealth Management, LLC744,106$133M13.6%+27,78813F-HRTimeline
TIAAgroup of 2 filers holding696,370$124M-105,925Timeline
Foundations Investment Advisors, LLC692,942$123M2.38%+32,57313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP674,046$120M0.2%-107,28713F-HRTimelineGroup
Foster Group, Inc.657,271$117M4.46%+14,61513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…636,644$116M0.23%-86,32513F-HRTimelineGroup
JB Capital LLC617,549$110M6.15%+18,31913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding612,566$109M+579,963Timeline
Bogart Wealth, LLC599,287$107M5.06%-14,40813F-HRTimeline
Sage Mountain Advisors LLC588,141$105M7.65%-3,10613F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding582,700$104M-17,100Timeline
Cambridge Investment Research Advisors,…574,129$102M0.34%-33,91513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…557,580$99.3M0.84%-12,74513F-HRTimelineGroup
Obermeyer Wealth Partners527,450$93.9M4.89%-44,65213F-HRTimeline
Dynasty Wealth Management, LLC523,946$93.3M1.61%+298,40213F-HRTimeline
Cresset Asset Management, LLC517,115$92.1M0.44%-38,70413F-HRTimeline
D.A. DAVIDSON & CO.505,661$90M0.73%+27,74113F-HRTimeline
Clearstead Advisors, LLC495,972$88.3M1.34%+21,61213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC494,941$88.1M0.69%+3,93313F-HRTimelineGroup
Atria Wealth Solutions, Inc.490,165$87.3M0.96%-5,09713F-HRTimeline
AE Wealth Management LLC487,282$86.8M0.74%+22,12313F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC477,473$85M0.83%+16,04013F-HRTimeline
Prime Capital Investment Advisors, LLC475,731$84.7M1.23%-10,63813F-HRTimeline
Mariner, LLCin group Mariner, LLC469,145$83.5M0.14%+43,34313F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC465,488$82.9M6.49%+70,26213F-HRTimeline
Private Advisor Group, LLC463,077$82.5M0.46%+25,70513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.457,908$81.5M0.78%+9,12613F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.454,955$81M11.02%+17,18613F-HRTimeline
Baker Avenue Asset Management, LP432,354$77M2.36%-31,29013F-HRTimeline
UMB Bank, n.a.430,332$76.6M1.21%+32,53613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Austin Private Wealth, LLC424,339$75.6M7.09%+9,11913F-HRTimeline
Cable Hill Partners, LLC417,816$74.4M7.5%+7,22713F-HRTimeline
PINNACLE ASSOCIATES LTD412,727$73.5M1%+37,62313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS406,894$72.5M0.21%+1,32913F-HRTimeline
SYNOVUS FINANCIAL CORP402,217$71.6M0.91%+2,66713F-HRTimeline
Fragasso Financial Advisors Inc398,770$71M5.42%+7,47613F-HRTimeline
SACHEM HILL LLC396,032$70.5M14.72%-4,98813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\386,400$68.8M0.09%-11,79613F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding368,357$65.6M+2,620Timeline
Advocacy Wealth Management, LLC367,169$65.4M4.97%+18,50913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources366,432$65.3M0.02%-155,73913F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC351,020$62.5M1.65%13F-HRTimeline
Summit Trail Advisors, LLC349,459$62.2M2.3%+14,39813F-HRTimeline
LANDAAS & CO /WI /ADV342,221$60.9M16.87%+25,13613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP340,343$60.6M0.1%+31,26013F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC339,539$60.5M1.22%+7,45513F-HRTimelineGroup
Wilmington Savings Fund Society, FSB335,395$59.7M1.08%+6,36613F-HRTimeline
Financial Advisors, LLC334,428$59.6M11.42%-3,80313F-HRTimeline
Valence8 US LP326,910$58.2M27.96%-10,56213F-HRTimeline
Trilogy Capital Inc.323,682$57.6M2.96%-3,95013F-HRTimeline
NorthCoast Asset Management LLC321,077$57.2M0.28%+2,09713F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…318,748$56.8M0.11%+3,84913F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…315,093$56.1M1.94%+68,83513F-HRTimelineGroup
3EDGE Asset Management, LP315,091$56.1M3.46%-401,38713F-HRTimeline
Steward Partners Investment Advisory, L…309,532$55.1M0.49%+7,62013F-HRTimeline
49 WEALTH MANAGEMENT, LLC305,498$54.4M7.75%+61,48413F-HRTimeline
Baron Wealth Management LLC303,537$54.1M25.44%-43913F-HRTimeline
Sharkey, Howes & Javer300,912$53.6M7.53%+1,74313F-HRTimeline
Goldstein Advisors, LLC294,692$52.5M7.62%+12,65613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.293,241$52.2M0.1%-11,40213F-HRTimelineGroup
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV281,659$50.2M1.61%013F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…277,277$49.4M0.29%+4,12113F-HRTimeline
Pinnacle Wealth Management Advisory Gro…263,448$46.9M4.39%+6,17313F-HRTimeline
Strategies Wealth Advisors, LLC250,931$46.2M5.76%+28,63513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC257,945$45.9M1.41%+5,32713F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA256,677$45.7M0.23%-24,30113F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …254,185$45.3M1.29%-5413F-HRTimelineGroup
Atria Investments, Inc251,237$44.7M0.56%-14,97813F-HRTimeline
MA Private Wealth245,996$43.8M8.19%+3,71213F-HRTimeline
EASTERN BANK241,568$43M0.8%+17,76813F-HRTimeline
Cardinal Strategic Wealth Guidance237,114$42.2M13.46%+21,97413F-HRTimeline
RWA WEALTH PARTNERS, LLC235,905$42M0.52%-29,31213F-HRTimeline
Lineweaver Wealth Advisors, LLC234,113$41.7M7.71%-5,54413F-HRTimeline
CHOREO, LLC233,676$41.6M0.6%-2,31313F-HRTimeline
BARINGS LLCin group BARINGS LLC231,218$41.2M0.98%+201,27013F-HRTimelineGroup
Millburn Ridgefield LLC /DE/230,726$41.1M1.03%+21,71813F-HRTimeline
Catalyst Capital Advisors LLC230,726$41.1M0.88%+21,71813F-HRTimeline
Scarborough Advisors, LLC230,087$41M5.79%-34,84013F-HRTimeline
Heck Capital Advisors, LLC229,207$40.8M4.68%-10,97613F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.224,146$39.9M0.01%-19,92213F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding224,063$39.9M+179,598Timeline
AVANTAX ADVISORY SERVICES, INC.222,271$39.6M0.25%+5,48213F-HRTimeline
Apexium Financial, LP220,138$39.2M2.38%+9,61513F-HRTimeline
Kathmere Capital Management, LLC217,364$38.7M3.48%+20613F-HRTimeline
IHT Wealth Management, LLC215,653$38.4M1.24%+7,99513F-HRTimeline
FORTE CAPITAL LLC /ADV214,361$38.2M4.29%+8,03013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…202,648$37.2M2.11%+14,08413F-HRTimeline
TD Capital Management LLC207,697$37M3.76%-5,50413F-HRTimeline
LIFE LINE WEALTH MANAGEMENT LLC207,154$36.9M13.16%+204,69313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…204,359$36.4M0.09%+24,38413F-HRTimelineGroup
Parallel Advisors, LLC202,560$36.1M0.82%-5,70113F-HRTimeline
Aspen Wealth Management LLC198,849$35.4M10.5%+2,67413F-HRTimeline
Strategic Blueprint, LLC197,610$35.2M2.1%+2,22613F-HRTimeline
Merit Financial Group, LLC195,989$34.9M0.63%+86,13813F-HRTimeline
True Link Financial Advisors, LLC193,325$34.4M2.89%+2,56313F-HRTimeline
1900 WEALTH MANAGEMENT LLC191,846$34.2M2.87%-2,18813F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC190,454$33.9M3.19%-2,14113F-HRTimeline
Hughes Financial Services, LLC190,036$33.8M6.95%13F-HRTimeline
Unison Advisors LLC189,789$33.8M4.02%-5,85213F-HRTimeline
Icon Wealth Advisors, LLC188,495$33.6M2.76%-1,53113F-HRTimeline
SPC Financial, Inc.186,949$33.3M2.9%+2,31213F-HRTimeline
Horst & Graben Wealth Management LLC185,120$33M5.87%+1,15113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP181,670$32.4M0.03%+62,11013F-HRTimelineGroup
Modern Wealth Management, LLC180,484$32.1M1.2%+15,68613F-HR/ATimeline
CFO4Life Group, LLC177,928$31.7M5.57%+4,14213F-HRTimeline
Farther Finance Advisors, LLC177,047$31.5M1.14%+17,84513F-HRTimeline
Family Manage LLC172,835$30.8M4.99%+2,80113F-HRTimeline
Wealth Group Ltd171,633$30.6M8.84%+4,24313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …170,714$30.4M2.47%+19,19613F-HR/ATimeline
Pettinga Financial Advisors LLC167,446$29.8M6.75%-82913F-HRTimeline
Aptus Capital Advisors, LLC165,602$29.5M0.35%+50,34313F-HRTimeline
Bryn Mawr Trust Advisors, LLC165,284$29.4M1.59%+16,98213F-HR/ATimeline
ARS Wealth Advisors Group, LLC164,024$29.2M4.02%-1,14913F-HRTimeline
Sowell Financial Services LLC163,453$29.1M1.53%-3,21613F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM157,850$28.1M0.15%+33,20013F-HRTimeline
Capital Advisors, Ltd. LLC157,616$28.1M3.54%+3,25013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management157,534$28.1M0.41%+51313F-HRTimelineGroup
BOK Financial Private Wealth, Inc.156,611$27.9M2.03%-1,92513F-HRTimeline
SteelPeak Wealth, LLC155,555$27.7M1.15%+3,89313F-HRTimeline
CFS Investment Advisory Services, LLC153,400$27.3M2.45%-2,55813F-HRTimeline
Insight Wealth Strategies, LLC148,219$26.4M3.54%-2,02313F-HRTimeline
Apella Capital, LLC148,171$26.4M1.01%-28,34513F-HRTimeline
Perigon Wealth Management, LLC145,705$26.1M0.64%+15,74213F-HRTimeline
Provida Pension Fund Administrator146,038$26M0.53%+70,99013F-HRTimeline
Armbruster Capital Management, Inc.144,899$25.8M5.24%+18513F-HRTimeline
Invst, LLC143,443$25.5M3.1%+6,85813F-HRTimeline
EWA, LLC142,628$25.4M9.54%+4,28413F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …141,581$25.2M3.81%+1,84913F-HRTimeline
Tanglewood Wealth Management, Inc.140,947$25.1M2.89%-2,15713F-HRTimeline
SlateStone Wealth, LLC139,976$24.9M2.45%+20,66913F-HRTimeline
High Falls Advisors, Inc139,917$24.9M5.78%-2,56913F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding140,940$24.9M+6,134Timeline
Summit Wealth Partners, LLC139,181$24.8M5.09%-7,28613F-HRTimeline
Security Financial Services, INC.134,214$23.9M4.87%-2,67913F-HRTimeline
Sollinda Capital Management LLC134,087$23.9M6.56%-3,13413F-HRTimeline
WJ Wealth Management, LLC134,007$23.9M8.22%-9613F-HRTimeline
One Wealth Advisors, LLC132,830$23.7M3.51%+3,34313F-HRTimeline
Journey Advisory Group, LLC137,099$23.4M2.8%013F-HRTimeline
Stone House Investment Management, LLC131,376$23.4M5.94%-21,79113F-HRTimeline
Boulder Wealth Advisors, LLC131,215$23.4M12.04%+4,09413F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD130,583$23.3M0.12%+52,37513F-HRTimelineGroup
Orion Porfolio Solutions, LLC130,256$23.2M0.23%-58,86613F-HRTimeline
Orion Portfolio Solutions, LLC130,256$23.2M0.23%-58,86613F-HRTimeline
Van Hulzen Asset Management, LLC129,686$23.1M1.69%+2,21313F-HRTimeline
GRIES FINANCIAL LLC129,522$23.1M4.1%-10,76813F-HRTimeline
Sequoia Financial Advisors, LLC129,393$23M0.22%+121,16213F-HR/ATimeline
Richard P Slaughter Associates Inc129,289$23M5.16%+5,10313F-HRTimeline
Ascent Wealth Partners, LLC129,021$23M3.1%-1,90113F-HRTimeline
Centerpoint Advisors, LLC128,962$23M8.04%-7,06413F-HRTimeline
MCMORGAN & CO LLC128,809$22.9M3.55%-6,71513F-HRTimeline
RVW Wealth, LLC128,230$22.8M2.13%-5,65913F-HRTimeline
COMERICA BANK126,519$22.5M0.09%-86,56913F-HR/ATimeline
Buttonwood Financial Group, LLC122,033$22.5M12.44%+69513F-HRTimeline
Ocean Park Asset Management, LLC125,681$22.4M0.76%013F-HRTimeline
Pure Financial Advisors, LLC125,064$22.3M0.51%+11,58613F-HRTimeline