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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionAvion Wealth
Latest Disclosed Ownership1,789 shares
Latest Disclosed Value $ 343
Avion Wealth reports 0.28% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 1,789 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $343,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,784 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. The current value of the position is $385,762 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)
2026-05-01 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,789 5 0.28 0 0.0709
2026-01-23 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,784 8 0.45 0 0.0743
2025-10-24 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,776 2 0.11 0 0.0740
2025-07-31 2025-06-30 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 1,774 0 0.00 0 0.0739
2025-07-25 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,774 0 0 0.0775
2025-05-09 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,774 0 0.00 0 0.0808
2025-01-29 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,774 0 0.00 0 0.0809
2024-10-18 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,774 -245 -12.13 0 0.0832
2024-07-26 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,019 -92 -4.36 0 0.0949
2024-05-03 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,111 0 0.00 0 0.0931
2024-01-26 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,111 -329 -13.48 0 0.0873
2023-10-20 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,440 0 0.00 0 0.0917
2023-07-14 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,440 0 0.00 0 0.0862
2023-05-05 2023-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,440 0 0.00 0 0.0758
2023-01-30 2022-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,440 0 0.00 0 -100.00 0.0787
2022-10-31 2022-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,440 0 0.00 254 -6.96 0.0790
2022-08-11 2022-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,440 0 0.00 273 -16.77 0.0847
2022-05-04 2022-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,440 0 0.00 328 -7.61 0.0944
2022-01-26 2021-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,440 0 0.00 355 10.59 0.1004
2021-11-01 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,440 329 15.59 321 14.64 0.0974
2021-07-27 2021-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,111 0 0.00 280 8.95 0.0853
2021-05-06 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,111 0 0.00 257 4.90 0.0898
2021-01-26 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,111 0 0.00 245 11.87 0.0771
2020-10-30 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,111 -77 -3.52 219 4.29 0.0736
2020-07-29 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 2,188 0 0.00 210 18.64 0.0731
2020-04-08 2020-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 2,188 -104 -4.54 177 -23.38 0.0757
2020-01-29 2019-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 2,292 0 0.00 231 8.96 0.2067
2019-10-31 2019-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 2,292 2,292 212 0.2025
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.