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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership517,330 shares
Latest Disclosed Value $ 102,741,665
Equitable Holdings, Inc. reports 12.83% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 517,330 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $99,229,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 458,517 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 12.83% during the quarter. The current value of the position is $110,263,716 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 USA QLT FCT 46432F339 517,330 58,813 12.83 102,742 12.82 0.6613
2026-02-17 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 458,517 -12,236 -2.60 91,071 -0.54 0.6226
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 470,753 -6,197 -1.30 91,561 5.01 0.6733
2025-08-15 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 476,950 31,961 7.18 87,196 14.66 0.7187
2025-05-13 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 444,989 -12,919 -2.82 76,044 -6.74 0.7219
2025-02-12 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 457,908 9,126 2.03 81,544 1.34 0.7760
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 448,782 23,864 5.62 80,467 10.90 0.7789
2024-08-14 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 424,918 24,374 6.09 72,559 10.22 0.7633
2024-05-14 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 400,544 83,655 26.40 65,829 41.18 0.7414
2024-02-13 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 316,889 16,063 5.34 46,627 17.61 0.5752
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 300,826 14,066 4.91 39,646 2.51 0.5687
2023-08-15 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 286,760 7,530 2.70 38,675 11.64 0.5558
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 279,230 -5,172 -1.82 34,643 6.89 0.5539
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 284,402 -15,940 -5.31 32,410 3.82 0.5640
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 300,342 21,240 7.61 31,218 0.11 0.6100
2022-08-15 2022-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 279,102 -7,970 -2.78 31,184 -19.31 0.5951
2022-05-13 2022-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 287,072 9,281 3.34 38,649 -4.42 0.6324
2022-02-11 2021-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 277,791 -8,642 -3.02 40,435 7.16 0.6368
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 286,433 14,651 5.39 37,732 4.49 0.6439
2021-08-11 2021-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 271,782 8,924 3.39 36,112 12.81 0.6222
2021-05-14 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 262,858 10,073 3.98 32,011 8.97 0.6768
2021-02-09 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 252,785 72,714 40.38 29,376 57.25 0.6689
2020-11-13 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 180,071 22,534 14.30 18,681 23.63 0.4820
2020-08-13 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 157,537 15,321 10.77 15,111 31.11 0.4349
2020-05-15 2020-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 142,216 62,720 78.90 11,525 43.54 0.4139
2020-05-28 2019-12-31 13F/A-1 ISHARES TR USA QUALITY FCTR 46432F339 79,496 79,496 8,029 0.2346
2020-02-18 2019-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 79,496 8,029 0.0419
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.