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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,570 shares
Latest Disclosed Value $ 684,793
Signaturefd, Llc reports 2.62% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,570 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $684,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,479 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 2.62% during the quarter. The current value of the position is $760,910 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)
2026-04-07 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 3,570 91 2.62 685 -0.87 0.0105
2026-01-20 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 3,479 2,849 452.22 691 465.57 0.0106
2025-10-21 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 630 12 1.94 123 8.93 0.0019
2025-07-16 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 618 -77 -11.08 113 -5.08 0.0019
2025-05-02 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 695 89 14.69 119 10.28 0.0022
2025-02-10 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 606 -111 -15.48 108 -16.41 0.0020
2024-10-21 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 717 227 46.33 129 54.22 0.0024
2024-07-29 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 490 199 68.38 84 76.60 0.0017
2024-05-03 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 291 123 73.21 48 95.83 0.0010
2024-02-01 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 168 -44 -20.75 25 -11.11 0.0006
2023-11-03 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 212 198 1,414.29 28 2,600.00 0.0007
2023-08-01 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 14 0 0.00 2 0.00 0.0000
2023-04-28 2023-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 14 0 0.00 2 0.00 0.0000
2023-01-30 2022-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 14 -97 -87.39 2 -91.67 0.0000
2022-11-08 2022-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 111 -288 -72.18 12 -73.33 0.0004
2022-08-10 2022-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 399 78 24.30 45 4.65 0.0015
2022-05-02 2022-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 321 -84 -20.74 43 -27.12 0.0013
2022-01-25 2021-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 405 0 0.00 59 11.32 0.0018
2021-10-28 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 405 -184 -31.24 53 -32.05 0.0018
2021-07-26 2021-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 589 -875 -59.77 78 -56.18 0.0031
2021-04-30 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,464 -780 -34.76 178 -31.80 0.0079
2021-02-11 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,244 1,560 228.07 261 267.61 0.0123
2020-11-03 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 684 6 0.88 71 9.23 0.0038
2020-07-30 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 678 -54 -7.38 65 10.17 0.0039
2020-04-23 2020-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 732 -122 -14.29 59 -31.40 0.0051
2020-02-05 2019-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 854 5 0.59 86 10.26 0.0064
2019-10-16 2019-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 849 164 23.94 78 23.81 0.0064
2019-07-31 2019-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 685 99 16.89 63 21.15 0.0054
2019-05-09 2019-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 586 533 1,005.66 52 1,200.00 0.0044
2019-02-13 2018-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 53 53 4 0.0004
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.