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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership207,760 shares
Latest Disclosed Value $ 39,850,316
IHT Wealth Management, LLC reports 4.93% decrease in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 207,760 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $39,850,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 218,528 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of -4.93% during the quarter. The current value of the position is $45,152,481 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 MSCI MSCI USA QLT FCT 46432F339 207,760 -10,768 -4.93 39,850 -8.19 0.9219
2026-02-17 2025-12-31 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 218,528 5,711 2.68 43,407 4.87 1.0545
2025-11-14 2025-09-30 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 212,817 -39,151 -15.54 41,394 -10.14 1.0469
2025-08-14 2025-06-30 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 251,968 41,543 19.74 46,065 28.10 1.2664
2025-05-15 2025-03-31 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 210,425 -5,228 -2.42 35,959 -6.36 1.1230
2025-02-14 2024-12-31 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 215,653 7,995 3.85 38,403 3.20 1.2390
2024-11-14 2024-09-30 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 207,658 44,790 27.50 37,212 33.80 1.0557
2024-08-14 2024-06-30 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 162,868 73,188 81.61 27,811 88.70 1.0374
2024-05-15 2024-03-31 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 89,680 66,147 281.08 14,739 325.71 0.5908
2024-02-14 2023-12-31 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 23,533 796 3.50 3,463 15.55 0.1544
2023-11-14 2023-09-30 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 22,737 1,071 4.94 2,996 2.53 0.1519
2023-08-15 2023-06-30 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 21,666 1,041 5.05 2,922 14.23 0.1522
2023-05-15 2023-03-31 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 20,625 937 4.76 2,559 14.04 0.1461
2023-02-15 2022-12-31 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 19,688 -2,245 -10.24 2,244 -1.62 0.1410
2022-11-22 2022-09-30 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 21,933 266 1.23 2,280 -5.82 0.1733
2022-08-15 2022-06-30 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 21,667 1,464 7.25 2,421 -10.99 0.2134
2022-05-16 2022-03-31 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 20,203 -1,949 -8.80 2,720 -15.63 0.2062
2022-02-14 2021-12-31 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 22,152 725 3.38 3,224 14.20 0.2377
2021-11-15 2021-09-30 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 21,427 -8,386 -28.13 2,823 -28.73 0.2298
2021-08-16 2021-06-30 13F ISHARES MSCI MSCI USA QLT FCT 46432F339 29,813 -506 -1.67 3,961 7.29 0.2512
2021-05-18 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 30,319 1,130 3.87 3,692 8.84 0.2655
2021-02-17 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 29,189 1,248 4.47 3,392 17.01 0.2820
2020-11-19 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 27,941 2,057 7.95 2,899 16.75 0.2909
2020-08-14 2020-06-30 13F ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 25,884 1,196 4.84 2,483 24.09 0.3402
2020-05-13 2020-03-31 13F ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 24,688 2,794 12.76 2,001 -9.50 0.2881
2020-02-18 2019-12-31 13F ISHARES EDGE USA QUALITY FCTR 46432F339 21,894 7,198 48.98 2,211 62.81 0.2618
2019-11-15 2019-09-30 13F ISHARES EDGE S&P ULTRA DIVIDE 46432F339 14,696 14,696 1,358 0.1846
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.