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Funds Holding iShares MSCI USA Quality Factor ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MSCI USA Quality Factor ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of QUAL →Funds holding
4
as of 2026-07-31
Reported value
$88.7M
summed across funds
Fund families
4
named trusts
Largest conviction
16.95%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SA BlackRock Multi-Factor 70/30 PortfolioSUNAMERICA SERIES TRUST102.1K sh$22.4M | 16.95% |
| PFG BR Target Allocation Equity Strategy FundNorthern Lights Fund Trust299.7K sh$65.7M | 12.99% |
| Warren Street Global Equity ETFEA Series Trust2.6K sh$578.1K | 0.95% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-176 sh-$38.6K | -0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.