iShares Trust - iShares MSCI Intl Quality Factor ETF
US ˙ ARCA ˙ US46434V4564

SecurityIQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership761,539 shares
Latest Disclosed Value $ 35,211,488
Advisor Group Holdings, Inc. reports 6.57% decrease in ownership of IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 761,539 shares of iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) valued at $35,205,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 815,104 shares of iShares Trust - iShares MSCI Intl Quality Factor ETF. This represents a change in shares of -6.57% during the quarter. The current value of the position is $37,224,026 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 761,539 -53,565 -6.57 35,211 -4.97 0.0300
2026-02-17 2025-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 815,104 -164,212 -16.77 37,052 -12.75 0.0541
2025-11-14 2025-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 979,316 18,107 1.88 42,468 2.26 0.0594
2025-09-04 2025-06-30 13F/A-1 SHARES TR MSCI INTL QUALTY 46434V456 961,209 194,908 25.43 41,530 36.53 0.0739
2025-08-13 2025-06-30 13F SHARES TR MSCI INTL QUALTY 46434V456 873,064 106,763 33,444 0.0387
2025-05-12 2025-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 766,301 47,001 6.53 30,418 13.91 0.0678
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MSCI INTL QUALTY 46434V456 719,300 27,387 3.96 26,704 -7.00 0.0599
2025-02-07 2024-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 687,562 -4,351 28,448 0.0726
2024-11-13 2024-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 691,913 -32,021 -4.42 28,712 1.55 0.0647
2024-08-13 2024-06-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 723,934 -96,539 -11.77 28,275 -13.12 0.0668
2024-05-10 2024-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 820,473 -115,947 -12.38 32,544 -7.48 0.0727
2024-02-12 2023-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 936,420 -315,640 -25.21 35,177 -16.41 0.0616
2023-11-13 2023-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 1,252,060 262,351 26.51 42,084 19.47 0.0622
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MSCI INTL QUALTY 46434V456 989,709 156,405 18.77 35,225 19.74 0.0632
2023-08-10 2023-06-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 989,709 156,405 35,225 0.0095
2023-05-12 2023-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 833,304 -5,487 -0.65 29,417 8.28 0.0553
2023-02-10 2022-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 838,791 33,898 4.21 27,168 21.50 0.0550
2022-11-14 2022-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 804,893 55,029 7.34 22,359 -3.60 0.0511
2022-08-10 2022-06-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 749,864 -231,731 -23.61 23,193 5.03 0.0511
2022-05-04 2022-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 981,595 -4,344 -0.44 22,082 -43.22 0.0429
2022-02-03 2021-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 985,939 80,283 8.86 38,893 13.06 0.0736
2021-11-05 2021-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 905,656 246,703 37.44 34,400 35.31 0.0717
2021-08-02 2021-06-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 658,953 83,019 14.41 25,424 20.25 0.0550
2021-05-13 2021-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 575,934 99,140 20.79 21,142 24.34 0.0509
2021-02-10 2020-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 476,794 -25,087 -5.00 17,004 12.81 0.0454
2020-11-12 2020-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 501,881 2,708 0.54 15,073 2.67 0.0451
2020-08-14 2020-06-30 13F ISHARES TR INTL QLTY FACTOR 46434V456 499,173 -9,025 -1.78 14,681 11.27 0.0493
2020-05-18 2020-03-31 13F ISHARES TR INTL QLTY FACTOR 46434V456 508,198 508,198 13,194 0.0540
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.