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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership9,065,644 shares
Latest Disclosed Value $ 1,738,881,519
Morgan Stanley reports 1.07% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,065,644 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $1,738,881,176 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 8,969,360 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 1.07% during the quarter. The current value of the position is $1,970,236,411 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 9,065,644 96,284 1.07 1,738,882 -2.39 0.1048
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 8,969,360 -614,479 -6.41 1,781,495 -4.43 0.1064
2026-02-13 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 8,969,360 -614,479 1,781,495 0.1064
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 9,583,839 -544,373 -5.37 1,864,057 0.67 0.1129
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 9,583,839 -544,373 1,864,057 0.1129
2025-08-15 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 10,128,212 573,981 6.01 1,851,640 13.41 0.1206
2025-05-15 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 9,554,231 460,860 5.07 1,632,723 0.83 0.1167
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 9,093,371 18,884 0.21 1,619,348 -0.47 0.1135
2025-02-14 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 9,093,371 18,884 1,619,348 0.1134
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MSCI USA QLT FCT 46432F339 9,074,487 336,755 3.85 1,627,056 9.05 0.1180
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 9,074,487 336,755 1,627,056 0.1180
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 9,074,487 336,755 1,627,056 0.0140
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MSCI USA QLT FCT 46432F339 8,737,732 586,735 7.20 1,492,056 11.38 0.1155
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 8,737,732 586,735 1,492,056 0.1154
2024-08-14 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 8,737,732 586,735 1,492,056 0.1155
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MSCI USA QLT FCT 46432F339 8,150,997 280,218 3.56 1,339,617 15.67 0.1075
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 8,150,997 280,218 1,339,617 0.0126
2024-05-15 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 8,150,997 280,218 1,339,617 0.1075
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 7,870,779 854,984 12.19 1,158,106 25.25 0.1021
2024-02-13 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,870,779 854,984 1,158,106 0.1021
2023-11-15 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,015,795 -312,839 -4.27 924,612 -6.45 0.0940
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,328,634 427,463 6.19 988,413 15.44 0.0974
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 6,901,171 2,082,083 43.20 856,194 55.90 0.0918
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 4,819,088 -351,258 -6.79 549,183 2.19 0.0624
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 5,170,346 144,600 2.88 537,406 -4.30 0.0732
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 5,025,746 -279,678 -5.27 561,526 -21.38 0.0729
2022-08-15 2022-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 5,025,746 -279,678 561,526 0.0729
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 5,305,424 -154,164 -2.82 714,269 -10.12 0.0963
2022-05-13 2022-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 5,305,424 -154,164 714,269 0.0963
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 5,459,588 328,474 6.40 794,698 17.57 0.0981
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 5,131,114 559,565 12.24 675,921 11.28 0.0910
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 4,571,549 563,627 14.06 607,422 24.45 0.0801
2021-08-16 2021-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 4,571,549 563,627 607,422 0.0167
2021-05-17 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 4,007,922 -687,613 -14.64 488,084 -10.55 0.0717
2021-02-16 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 4,695,535 297,581 6.77 545,669 19.60 0.0843
2020-11-13 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 4,397,954 254,107 6.13 456,243 14.78 0.0882
2020-08-14 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 4,143,847 21,261 0.52 397,478 18.97 0.0880
2020-05-26 2020-03-31 13F/A-1 ISHARES TR USA QUALITY FCTR 46432F339 4,122,586 1,225,270 42.29 334,095 14.17 0.0908
2020-05-15 2020-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 4,122,586 1,225,270 334,095 25,665.4607
2020-02-14 2019-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 2,897,316 665,743 29.83 292,629 41.92 0.0681
2019-11-14 2019-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 2,231,573 150,242 7.22 206,197 8.31 0.0546
2019-08-14 2019-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 2,081,331 334,892 19.18 190,380 23.11 0.0507
2019-05-15 2019-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 1,746,439 73,484 4.39 154,647 20.43 0.0438
2019-02-14 2018-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 1,672,955 407,915 32.25 128,416 12.33 0.0384
2019-04-23 2018-09-30 13F/A-2 ISHARES TR USA QUALITY FCTR 46432F339 1,265,040 102,351 8.80 114,322 17.82 0.0286
2018-11-20 2018-09-30 13F/A-1 ISHARES TR USA QUALITY FCTR 46432F339 1,265,040 0 114,322 0.0286
2018-11-14 2018-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 1,265,040 102,351 114,322
2019-04-23 2018-06-30 13F/A-1 ISHARES TR USA QUALITY FCTR 46432F339 1,162,689 65,282 5.95 97,027 6.90 0.0262
2018-08-14 2018-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 1,162,689 65,282 97,027
2019-04-23 2018-03-31 13F/A-1 ISHARES TR USA QUALITY FCTR 46432F339 1,097,407 25,893 2.42 90,767 2.18 0.0252
2018-05-14 2018-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 1,097,407 25,893 90,767
2019-04-23 2017-12-31 13F/A-1 ISHARES TR USA QUALITY FCTR 46432F339 1,071,514 -25,663 -2.34 88,828 4.95 0.0243
2018-02-14 2017-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 1,071,514 -25,663 88,828
2017-11-14 2017-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 1,097,177 -103,637 -8.63 84,636 -5.23 0.0254
2017-08-11 2017-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 1,200,814 -199,348 -14.24 89,305 -12.39 0.0270
2017-05-22 2017-03-31 13F/A-1 ISHARES TR USA QUALITY FCTR 46432F339 1,400,162 -32,290 -2.25 101,932 2.98 0.0313
2017-05-12 2017-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 1,400,162 101,932
2017-02-22 2016-12-31 13F/A-1 ISHARES TR USA QUALITY FCTR 46432F339 1,432,452 -798,782 -35.80 98,983 -34.27 0.0324
2017-02-13 2016-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 1,432,452 98,983
2016-11-10 2016-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 2,231,234 1,238,959 124.86 150,586 129.93 0.0514
2016-08-12 2016-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 992,275 100,232 11.24 65,491 11.88 0.0237
2016-05-12 2016-03-31 13F ISHARES TR MSCI USA QLT FAC 46432F339 892,043 466,063 109.41 58,536 112.82 0.0225
2016-02-09 2015-12-31 13F ISHARES TR MSCI USA QLT FAC 46432F339 425,980 211,537 98.64 27,505 112.18 0.0100
2016-02-08 2015-09-30 13F/A-1 ISHARES TR MSCI USA QLT FAC 46432F339 214,443 -61,907 -22.40 12,963 -25.78 0.0048
2015-11-09 2015-09-30 13F ISHARES TR MSCI USA QLT FAC 46432F339 214,443 12,963
2015-08-12 2015-06-30 13F ISHARES TR MSCI USA QLT FAC 46432F339 276,350 26,763 10.72 17,465 10.01 0.0061
2015-05-14 2015-03-31 13F ISHARES TR MSCI USA QLT FAC 46432F339 249,587 33,392 15.45 15,876 17.97 0.0058
2015-02-13 2014-12-31 13F ISHARES TR MSCI USA QLT FAC 46432F339 216,195 24,176 12.59 13,458 17.58 0.0049
2014-12-16 2014-09-30 13F/A-1 ISHARES TR MSCI USA QLT FAC 46432F339 192,019 91,642 91.30 11,446 102.44 0.0044
2014-11-14 2014-09-30 13F ISHARES TR MSCI USA QLT FAC 46432F339 192,019 11,446
2014-05-13 2014-03-31 13F ISHARES TR MSCI USA QLT FAC 46432F339 100,377 85,982 597.30 5,654 595.45 0.0024
2014-02-13 2013-12-31 13F ISHARES TR MSCI USA QLT FAC 46432F339 14,395 14,395 813 0.0003
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.