iShares Trust - iShares MSCI USA Quality Factor ETF
US ˙ BATS ˙ US46432F3394

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership33,947 shares
Latest Disclosed Value $ 6,511,272
Arkadios Wealth Advisors reports 106.03% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 33,947 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $6,511,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,477 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 106.03% during the quarter. The current value of the position is $7,235,464 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)
2026-05-18 2026-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 33,947 17,470 106.03 6,511 98.99 0.0686
2026-02-13 2025-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 16,477 -3,740 -18.50 3,273 -16.79 0.0634
2025-10-29 2025-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 20,217 5,223 34.83 3,932 43.45 0.0943
2025-08-04 2025-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14,994 843 5.96 2,741 13.36 0.0808
2025-05-08 2025-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14,151 5,990 73.40 2,418 66.41 0.0913
2025-01-15 2024-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8,161 -14 -0.17 1,453 -0.82 0.0793
2024-10-24 2024-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8,175 -72 -0.87 1,466 4.05 0.0830
2024-07-29 2024-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8,247 5,433 193.07 1,408 204.76 0.0950
2024-04-30 2024-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,814 -103 -3.53 462 7.69 0.0358
2024-01-24 2023-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,917 407 16.22 429 30.00 0.0363
2023-10-13 2023-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,510 583 30.25 331 27.41 0.0314
2023-07-26 2023-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,927 115 6.35 260 15.63 0.0302
2023-05-02 2023-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,812 1,812 225 0.0268
2022-02-03 2021-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 0 -401 -100.00 0 0.0000
2021-10-19 2021-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 401 -391 -49.37 0 0.0075
2021-07-28 2021-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 792 -206 -20.64 0 0.0128
2021-04-26 2021-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 998 304 43.80 0 0.0199
2021-02-09 2020-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 694 690 17,250.00 0 0.0168
2020-11-10 2020-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 4 4 0 0.0002
2020-08-10 2020-06-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 0 -118 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 118 -60 -33.71 10 -50.00 0.0061
2020-02-14 2019-12-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 178 178 19 0.0112
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.