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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership60,915 shares
Latest Disclosed Value $ 11,684,106
IFP Advisors, Inc reports 29.45% decrease in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 60,915 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $11,684,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 86,337 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of -29.45% during the quarter. The current value of the position is $13,238,657 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 46432F339 60,915 -25,422 -29.45 11,684 -31.86 0.2423
2026-02-06 2025-12-31 13F ISHARES TR mc 46432F339 86,337 -16,950 -16.41 17,148 -14.64 0.3850
2026-02-06 2025-09-30 13F/A-1 ISHARES TR MSCI USA QLT FCT mc 46432F339 103,287 -27,126 -20.80 20,089 -15.74 0.5217
2025-12-02 2025-09-30 13F ISHARES TR MSCI USA QLT FCT mc 46432F339 103,353 -27,060 20,102 0.5184
2025-07-24 2025-06-30 13F I mc 46432F339 130,413 50,025 62.23 23,842 73.55 0.6779
2025-05-05 2025-03-31 13F ISHARES TR mc 46432F339 80,388 9,836 13.94 13,739 9.34 0.4236
2025-02-04 2024-12-31 13F ISHARES TR mc 46432F339 70,552 3,016 4.47 12,564 3.75 0.4114
2025-02-04 2024-09-30 13F ISHARES TR mc 46432F339 67,536 -52,512 -43.74 12,110 -40.92 0.4365
2024-07-30 2024-06-30 13F ISHARES TR mc 46432F339 120,048 22,430 22.98 20,500 27.78 0.8135
2024-07-30 2024-03-31 13F ISHARES TR mc 46432F339 97,618 34,514 54.69 16,044 72.78 0.7036
2024-01-09 2023-12-31 13F ISHARES TR mc 46432F339 63,104 33,824 115.52 9,285 140.61 0.4383
2023-10-12 2023-09-30 13F ISHARES TR mc 46432F339 29,280 -1,214 -3.98 3,859 -6.15 0.1735
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46432F339 30,494 807 2.72 4,113 63.50 0.1720
2023-08-04 2023-06-30 13F ISHARES TR mc 46432F339 30,494 807 2,584 0.1196
2023-04-18 2023-03-31 13F ISHARES TR mc 46432F339 29,687 -20,168 -40.45 2,516 62,775.00 0.1095
2023-02-07 2022-12-31 13F ISHARES TR mc 46432F339 49,855 -32,221 -39.26 4 -99.94 0.1138
2022-11-08 2022-09-30 13F ISHARES TR mc 46432F339 82,076 38,281 87.41 6,992 88.16 0.1822
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46432F339 43,795 0 0.00 3,716 0.00 0.1192
2022-08-12 2022-06-30 13F ISHARES TR MSCI USA QLT FCT CEF 46432F339 1,326 -42,469 112 0.2005
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46432F339 43,795 34,383 365.31 3,716 171.04 0.1192
2022-08-08 2022-03-31 13F ISHARES TR MSCI USA QLT FCT CEF 46432F339 9,491 79 803 0.0164
2022-01-12 2021-12-31 13F ISHARES TR MSCI USA QLT FCT CEF 46432F339 9,412 -12,446 -56.94 1,371 -52.35 0.0268
2021-10-06 2021-09-30 13F ISHARES TR MSCI USA QLT FCT CEF 46432F339 21,858 4,780 27.99 2,877 26.85 0.0575
2021-07-13 2021-06-30 13F ISHARES TR MSCI USA QLT FCT CEF 46432F339 17,078 1,270 8.03 2,268 18.25 0.0469
2021-04-30 2021-03-31 13F ISHARES TR MSCI USA QLT FCT CEF 46432F339 15,808 2,912 22.58 1,918 28.55 0.0373
2021-01-25 2020-12-31 13F ISHARES TR MSCI USA QLT FCT CEF 46432F339 12,896 981 8.23 1,492 20.81 0.0605
2020-10-29 2020-09-30 13F ISHARES TR MSCI USA QLT FCT CEF 46432F339 11,915 4,872 69.18 1,235 85.44 0.0737
2020-08-05 2020-06-30 13F ISHARES TR USA QUALITY FCTR CEF 46432F339 7,043 -6,709 -48.79 666 -40.64 0.0528
2020-05-12 2020-03-31 13F ISHARES TR USA QUALITY FCTR CEF 46432F339 13,752 -4,323 -23.92 1,122 -39.02 0.1132
2020-01-17 2019-12-31 13F ISHARES TR USA QUALITY FCTR CEF 46432F339 18,075 10,752 146.83 1,840 173.81 0.1383
2019-11-07 2019-09-30 13F ISHARES TR USA QUALITY FCTR CEF 46432F339 7,323 -80,932 -91.70 672 -91.40 0.0450
2019-05-15 2019-03-31 13F ISHARESEDGE MSCI USA QUALITYFACTOR ETF ETF 46432F339 88,255 -5,378 -5.74 7,810 9.80 1.0663
2019-06-03 2018-12-31 13F/A-10 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 93,633 6,227 7.12 7,113 -9.95 0.4335
2019-01-23 2018-12-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 93,633 6,227 7,113 0.4335
2019-06-03 2018-09-30 13F/A-9 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 87,406 7,485 9.37 7,899 18.44 0.3219
2018-10-25 2018-09-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 87,406 7,485 7,899 0.3219
2019-06-03 2018-06-30 13F/A-8 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 79,921 24,446 44.07 6,669 45.01 0.2805
2018-08-07 2018-06-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 79,921 2,028 6,669
2019-06-03 2018-03-31 13F/A-7 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 55,475 0 0.00 4,599 0.00 0.2085
2018-05-09 2018-03-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 77,893 22,418 6,443
2019-06-03 2017-12-31 13F/A-6 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 55,475 18,047 48.22 4,599 59.30 0.2085
2018-01-24 2017-12-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 55,475 18,047 4,599
2017-10-30 2017-09-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 37,428 701 1.91 2,887 5.71 0.1146
2019-06-03 2017-06-30 13F/A-5 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 36,727 2,787 8.21 2,731 10.52 0.1158
2017-07-31 2017-06-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 36,727 2,787 2,731
2019-06-03 2017-03-31 13F/A-4 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 33,940 5,633 19.90 2,471 26.33 0.1076
2017-04-26 2017-03-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 33,940 5,633 2,471
2019-06-03 2016-12-31 13F/A-3 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 28,307 19,143 208.89 1,956 216.50 0.0944
2017-02-14 2016-12-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 28,307 19,143 1,956
2016-11-04 2016-09-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 9,164 2,938 47.19 618 50.36 0.0321
2019-06-03 2016-06-30 13F/A-2 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 6,226 -82,029 -92.95 411 -94.74 0.0229
2016-08-22 2016-06-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 6,226 -82,029 411
2019-06-03 2016-03-31 13F/A-1 ISHARESEDGE MSCI USA QUALITYFACTOR ETF ETF 46432F339 88,255 84,596 2,312.00 7,810 3,209.32 1.0663
2016-05-02 2016-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,379 -1,280 156
2016-02-11 2015-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,659 3,659 236 0.0158
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.