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

SecurityIQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership397,652 shares
Latest Disclosed Value $ 18,383,475
Savant Capital, LLC reports 0.66% increase in ownership of IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 397,652 shares of iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) valued at $18,383,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 395,043 shares of iShares Trust - iShares MSCI Intl Quality Factor ETF. This represents a change in shares of 0.66% during the quarter. The current value of the position is $19,162,850 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 397,652 2,609 0.66 18,383 2.39 0.0888
2026-02-10 2025-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 395,043 -13,181 -3.23 17,955 -0.47 0.1021
2026-03-04 2025-09-30 13F/A-1 ISHARES TR MSCI INTL QUALTY 46434V456 408,224 -7,766 -1.87 18,039 0.33 0.1095
2025-11-05 2025-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 408,437 -7,766 18,049 0.0955
2026-03-04 2025-06-30 13F/A-1 ISHARES TR MSCI INTL QUALTY 46434V456 415,990 122,736 41.85 17,979 54.47 0.1292
2025-08-06 2025-06-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 416,203 122,949 17,988 0.1116
2026-03-04 2025-03-31 13F/A-1 ISHARES TR MSCI INTL QUALTY 46434V456 293,254 33,033 12.69 11,639 20.50 0.0986
2025-05-08 2025-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 293,254 33,033 11,639 0.0844
2025-01-29 2024-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 260,221 260,221 9,659 0.0759
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.