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

SecurityIQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership21,829 shares
Latest Disclosed Value $ 1,009,155
IFP Advisors, Inc reports 8.71% decrease in ownership of IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 21,829 shares of iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) valued at $1,009,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,913 shares of iShares Trust - iShares MSCI Intl Quality Factor ETF. This represents a change in shares of -8.71% during the quarter. The current value of the position is $1,067,002 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46434V456 21,829 -2,084 -8.71 1,009 -7.09 0.0209
2026-02-06 2025-12-31 13F ISHARES TR mc 46434V456 23,913 -563 -2.30 1,087 0.46 0.0244
2026-02-06 2025-09-30 13F/A-1 ISHARES TR MSCI INTL QUALTY mc 46434V456 24,476 1,708 7.50 1,082 9.86 0.0281
2025-12-02 2025-09-30 13F ISHARES TR MSCI INTL QUALTY mc 46434V456 24,485 1,717 1,082 0.0279
2025-07-24 2025-06-30 13F I mc 46434V456 22,768 964 4.42 984 13.76 0.0280
2025-05-05 2025-03-31 13F ISHARES TR mc 46434V456 21,804 -13,025 -37.40 865 -33.05 0.0267
2025-02-04 2024-12-31 13F ISHARES TR mc 46434V456 34,829 -15,223 -30.41 1,293 -37.76 0.0423
2025-02-04 2024-09-30 13F ISHARES TR mc 46434V456 50,052 -1,300 -2.53 2,077 3.54 0.0749
2024-07-30 2024-06-30 13F ISHARES TR mc 46434V456 51,352 -413 -0.80 2,005 -2.34 0.0796
2024-07-30 2024-03-31 13F ISHARES TR mc 46434V456 51,765 -1,935 -3.60 2,053 1.78 0.0900
2024-01-09 2023-12-31 13F ISHARES TR mc 46434V456 53,700 -21,032 -28.14 2,017 -19.67 0.0952
2023-10-12 2023-09-30 13F ISHARES TR mc 46434V456 74,732 2,851 3.97 2,512 -1.84 0.1129
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46434V456 71,881 13,315 22.74 2,559 46.76 0.1070
2023-08-04 2023-06-30 13F ISHARES TR mc 46434V456 71,881 13,315 2,140 0.0990
2023-04-18 2023-03-31 13F ISHARES TR mc 46434V456 58,566 -108,885 -65.02 1,743 34,760.00 0.0759
2023-02-07 2022-12-31 13F ISHARES TR mc 46434V456 167,451 -17,662 -9.54 5 -99.91 0.1336
2022-11-08 2022-09-30 13F ISHARES TR mc 46434V456 185,113 8,420 4.77 5,528 4.74 0.1441
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46434V456 176,693 0 0.00 5,278 0.00 0.1693
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46434V456 176,693 67,521 61.85 5,278 22.83 0.1693
2022-08-08 2022-03-31 13F ISHARES TR MSCI INTL QUALTY CEF 46434V456 117,974 8,802 3,519 0.0718
2022-01-12 2021-12-31 13F ISHARES TR MSCI INTL QUALTY CEF 46434V456 109,172 2,940 2.77 4,297 6.70 0.0840
2021-10-06 2021-09-30 13F ISHARES TR MSCI INTL QUALTY CEF 46434V456 106,232 10,806 11.32 4,027 9.31 0.0805
2021-07-13 2021-06-30 13F ISHARES TR MSCI INTL QUALTY CEF 46434V456 95,426 16,306 20.61 3,684 27.83 0.0762
2021-04-30 2021-03-31 13F ISHARES TR MSCI INTL QUALTY CEF 46434V456 79,120 61,815 357.21 2,882 365.59 0.0561
2021-01-25 2020-12-31 13F ISHARES TR MSCI INTL QUALTY CEF 46434V456 17,305 17,305 619 0.0251
2020-10-29 2020-09-30 13F ISHARES TR MSCI INTL QUALTY CEF 46434V456 0 0 0 0.0000
2020-08-05 2020-06-30 13F ISHARES TR INTL QLTY FACTOR CEF 46434V456 0 0 0 0.0000
2020-05-12 2020-03-31 13F ISHARES TR INTL QLTY FACTOR CEF 46434V456 0 -47,284 -100.00 0 -100.00
2020-01-17 2019-12-31 13F ISHARES TR INTL QLTY FACTOR CEF 46434V456 47,284 17,209 57.22 1,533 73.02 0.1152
2019-11-07 2019-09-30 13F ISHARES TR INTL QLTY FACTOR CEF 46434V456 30,075 30,075 886 0.0594
2019-05-15 2019-03-31 13F ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 0 -9,147 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 9,147 760 9.06 235 -5.24 0.0143
2019-01-23 2018-12-31 13F ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 9,147 760 235 0.0143
2019-06-03 2018-09-30 13F/A-9 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 8,387 1,978 30.86 248 34.78 0.0101
2018-10-25 2018-09-30 13F ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 8,387 1,978 248 0.0101
2019-06-03 2018-06-30 13F/A-8 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6,409 6,327 7,715.85 184 9,100.00 0.0077
2018-08-07 2018-06-30 13F ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6,409 5,380 184
2019-06-03 2018-03-31 13F/A-7 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 82 0 0.00 2 0.00 0.0001
2018-05-09 2018-03-31 13F ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,029 947 30
2019-06-03 2017-12-31 13F/A-6 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 82 0 0.00 2 0.00 0.0001
2018-01-24 2017-12-31 13F ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 82 0 2
2017-10-30 2017-09-30 13F ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 82 0 0.00 2 0.00 0.0001
2019-06-03 2017-06-30 13F/A-5 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 82 0 0.00 2 0.00 0.0001
2017-07-31 2017-06-30 13F ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 82 0 2
2019-06-03 2017-03-31 13F/A-4 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 82 82 2 0.0001
2017-04-26 2017-03-31 13F ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 82 2
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.