ISHARES MSCI USA QUALITY FAC (QUAL) Institutional Selling Activity

Several institutional investors tracked by InsiderSet reduced exposure to ISHARES MSCI USA QUALITY FAC (QUAL) during the quarter ended March 31, 2026 based on sequential SEC Form 13F filings.

The largest disclosed institutional seller of QUAL during the latest reporting period reduced its reported position by approximately $7.20M based on quarter-end filing values.

Institutional selling activity may reflect profit-taking, sector rotation, portfolio rebalancing, or changing conviction levels among major investment firms. InsiderSet tracks quarter-over-quarter holding reductions, full exits, estimated value changes, and historical selling activity using publicly disclosed SEC filing data.

The investors covered on this page collectively reduced approximately $19.52M in reported QUAL exposure during the latest filing period, although many institutional holders continue to maintain significant long-term ownership positions in ISHARES MSCI USA QUALITY FAC.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Sequoia Financial AdvisorsSell-3,249105,286$20,194,912
Q3 2025Sequoia Financial AdvisorsSell-23,063105,522$20,524,123
Q3 2025Renaissance Technologies LLCSell-2,7004,600$894,700
Q2 2025Sequoia Financial AdvisorsSell-39,369128,585$23,507,836
Q4 2024Renaissance Technologies LLCSell-24,9007,300$1,299,984
Q3 2024Sequoia Financial AdvisorsSell-498,231$1,475,819
Q2 2024Renaissance Technologies LLCSell-11,7006,800$1,161,168
Q1 2024Sequoia Financial AdvisorsSell-1,4047,476$1,228,681
Q4 2023Renaissance Technologies LLCSell-1,30018,500$2,722
Q1 2023Renaissance Technologies LLCSell-1,40013,000$1,613
Q3 2022Sequoia Financial AdvisorsSell-1003,438$357
Q1 2022Sequoia Financial AdvisorsSell-5503,046$410
Q4 2021Renaissance Technologies LLCSell-12,10014,400$2,096
Q4 2021Sequoia Financial AdvisorsSell-1,9103,596$523
Q1 2021Sequoia Financial AdvisorsSell-1,8732,232$272
Q3 2018Sequoia Financial AdvisorsSell-67,2564,105$371
Q2 2017Sequoia Financial AdvisorsSell-80,17371,361$5,307
Q1 2017Sequoia Financial AdvisorsSell-4,906151,534$11,032

Frequently asked questions about QUAL activity

  • Which institutional owners are buying QUAL?

    Institutional owners buying QUAL include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in QUAL activity?

    "Buy" means an investor increased their reported position in QUAL compared to the prior reporting period. This reflects growing exposure to ISHARES MSCI USA QUALITY FAC (QUAL) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in QUAL increasing?

    Institutional interest in QUAL can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.