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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership536,934 shares
Latest Disclosed Value $ 102,989,331
Savant Capital, LLC reports 2.02% decrease in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 536,934 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $102,989,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 548,003 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of -2.02% during the quarter. The current value of the position is $115,779,078 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 536,934 -11,069 -2.02 102,989 -5.38 0.4977
2026-02-10 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 548,003 -8,567 -1.54 108,844 0.55 0.6191
2026-03-04 2025-09-30 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 556,570 -1,920 -0.34 108,253 6.02 0.6569
2025-11-05 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 567,378 -1,802 110,355 0.5838
2026-03-04 2025-06-30 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 558,490 76,321 15.83 102,103 23.92 0.7337
2025-08-06 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 569,180 77,251 104,057 0.6454
2026-03-04 2025-03-31 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 482,169 -12,772 -2.58 82,398 -6.51 0.6977
2025-05-08 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 491,929 -3,012 84,066 0.6097
2025-01-29 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 494,941 3,933 0.80 88,139 0.12 0.6928
2024-11-04 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 491,008 -873 -0.18 88,038 4.81 0.7307
2024-08-05 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 491,881 -23,263 -4.52 83,994 -0.79 0.8407
2024-05-06 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 515,144 -10,856 -2.06 84,664 9.39 0.9715
2024-02-05 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 526,000 -531,410 -50.26 77,396 -44.46 0.9977
2023-11-07 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,057,410 82,085 8.42 139,356 5.94 2.0791
2023-08-04 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 975,325 83,826 9.40 131,542 18.93 2.0570
2023-05-03 2023-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 891,499 60,018 7.22 110,604 18.94 2.0596
2023-02-13 2022-12-31 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 831,481 80,462 10.71 92,994 19.13 2.2720
2023-02-07 2022-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 831,481 80,462 92,994 2.2695
2022-10-31 2022-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 751,019 50,874 7.27 78,061 -0.21 2.4317
2022-07-22 2022-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 700,145 10,485 1.52 78,227 -15.75 2.3725
2022-05-05 2022-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 689,660 55,439 8.74 92,849 0.58 3.0414
2022-02-08 2021-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 634,221 79,163 14.26 92,318 26.26 2.9864
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 555,058 47,260 9.31 73,118 8.37 2.6670
2021-08-04 2021-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 507,798 78,888 18.39 67,471 29.17 2.7224
2021-05-04 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 428,910 103,257 31.71 52,233 38.02 2.7992
2021-02-03 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 325,653 127,195 64.09 37,844 83.82 2.2023
2020-11-04 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 198,458 178,953 917.47 20,588 1,000.37 1.4081
2020-08-11 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 19,505 19,505 1,871 0.1417
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.