QUAL ISHARES MSCI USA QUALITY FAC
2026Q1 · CUSIP 46432F339
🟡 Cooling · Breadth rolling over
Holders
1,632
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
151
Δ whales
-3
Inst. holding value
$39.2B
New positions
128
Closed positions
113
Price momentum (1Q)
—
Put / Call
3/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 24 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | — | — |
| 2025Q2 | Top 8% | — | — |
| 2024Q4 | Top 3% | — | — |
| 2024Q3 | Top 2% | — | — |
| 2024Q2 | Top 4% | — | — |
| 2024Q1 | Top 2% | — | — |
| 2023Q4 | Top 3% | — | — |
| 2023Q3 | Top 2% | — | — |
| 2023Q2 | Top 1% | — | — |
| 2023Q1 | Top 0% | — | — |
| 2021Q4 | Top 4% | — | — |
| 2021Q3 | Top 2% | — | — |
| 2021Q2 | Top 7% | — | — |
| 2020Q4 | Top 2% | — | — |
| 2020Q2 | Top 18% | — | — |
| 2020Q1 | Top 13% | — | — |
| 2019Q4 | Top 2% | — | — |
| 2019Q3 | Top 3% | — | — |
| 2019Q2 | Top 19% | — | — |
| 2019Q1 | Top 8% | — | — |
| 2018Q4 | Top 3% | — | — |
| 2018Q3 | Top 6% | — | — |
| 2018Q2 | Top 19% | — | — |
| 2018Q1 | Top 5% | — | — |