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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionWealth Quarterback LLC
Latest Disclosed Ownership70,827 shares
Latest Disclosed Value $ 13,585,249
Wealth Quarterback LLC reports 0.62% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On April 9, 2026 - Wealth Quarterback LLC filed a 13F-HR form disclosing ownership of 70,827 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $13,585,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 70,390 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 0.62% during the quarter. The current value of the position is $15,392,832 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)
2026-04-09 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 70,827 437 0.62 13,585 -2.83 5.3486
2026-01-15 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 70,390 1,718 2.50 13,981 4.67 5.0337
2025-10-20 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 68,672 2,136 3.21 13,357 9.80 5.1654
2025-08-08 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 66,536 -15,814 -19.20 12,164 -13.56 5.7663
2025-05-05 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 82,350 3,651 4.64 14,073 0.41 7.9186
2025-01-31 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 78,699 15,136 23.81 14,015 22.97 6.5802
2024-11-01 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 63,563 -11,084 -14.85 11,397 -10.59 5.9301
2024-07-22 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 74,647 10,670 16.68 12,747 21.23 7.2256
2024-05-09 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 63,977 19,217 42.93 10,515 59.67 5.8736
2024-02-13 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 44,760 4,064 9.99 6,586 22.79 4.0208
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 40,696 34,634 571.33 5,363 556.43 4.6393
2023-08-10 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 6,062 -1,026 -14.48 818 -7.05 0.5663
2023-05-12 2023-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,088 -2,959 -29.45 879 -23.23 0.7464
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 10,047 -1,296 -11.43 1,145 114,400.00 0.9492
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 11,343 -928 -7.56 1 0.00 1.2541
2022-08-15 2022-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 12,271 -11,848 -49.12 1 -66.67 1.0689
2021-11-17 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 24,119 -1,533 -5.98 3 0.00 2.1111
2021-08-11 2021-06-30 13F ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 25,652 -46,650 -64.52 3 -62.50 2.0729
2021-02-17 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 72,302 30,710 73.84 8 -99.80 6.9858
2020-11-16 2020-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 41,592 0 0.00 3,989 0.00 3.6595
2020-08-17 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 41,592 41,559 125,936.36 3,989 1,680.80 3.6595
2020-05-14 2020-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 33 0 0.00 225 7,366.67 0.2065
2020-02-27 2019-12-31 13F/A-1 ISHARES TR USA QUALITY FCTR 46432F339 33 -14,115 -99.77 3 -99.84 0.0029
2022-05-17 1987-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 14,148 14,148 1,905 1.0664
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.