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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership11,564 shares
Latest Disclosed Value $ 2,218,092
Argent Trust Co reports 7.31% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 11,564 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $2,218,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,776 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 7.31% during the quarter. The current value of the position is $2,493,545 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 46432F339 11,564 788 7.31 2,218 3.64 0.0293
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 46432F339 10,776 -332 -2.99 2,140 -0.93 0.0734
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 46432F339 11,108 -1,107 -9.06 2,161 -3.27 0.0766
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 46432F339 12,215 184 1.53 2,233 8.66 0.0843
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 46432F339 12,031 218 1.85 2,056 -2.28 0.0844
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 46432F339 11,813 191 1.64 2,104 0.96 0.0858
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 46432F339 11,622 107 0.93 2,084 5.95 0.0863
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 46432F339 11,515 0 0.00 1,966 3.91 0.0866
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 46432F339 11,515 171 1.51 1,892 13.36 0.0851
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 46432F339 11,344 2,696 31.17 1,669 46.53 0.0830
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 46432F339 8,648 513 6.31 1,140 3.83 0.0625
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 46432F339 8,135 0 0.00 1,097 8.72 0.0594
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 46432F339 8,135 -986 -10.81 1,009 -2.89 0.0639
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 46432F339 9,121 0 0.00 1,039 9.60 0.0687
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 46432F339 9,121 -433 -4.53 948 -11.15 0.0686
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 46432F339 9,554 -194 -1.99 1,067 -18.67 0.0732
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 46432F339 9,748 0 0.00 1,312 -7.54 0.0800
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 46432F339 9,748 476 5.13 1,419 16.22 0.0831
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 46432F339 9,272 552 6.33 1,221 5.35 0.0785
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 46432F339 8,720 3,187 57.60 1,159 71.96 0.0761
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 46432F339 5,533 0 0.00 674 4.82 0.0474
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 46432F339 5,533 0 0.00 643 12.02 0.0497
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 46432F339 5,533 0 0.00 574 8.10 0.0506
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 46432F339 5,533 -4,874 -46.83 531 -37.01 0.0498
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 46432F339 10,407 -14 -0.13 843 -19.87 0.0947
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 46432F339 10,421 -369 -3.42 1,052 5.52 0.0936
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 46432F339 10,790 1,810 20.16 997 21.29 0.0961
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 46432F339 8,980 -39 -0.43 822 2.88 0.0834
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 46432F339 9,019 3,682 68.99 799 94.88 0.0837
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 46432F339 5,337 787 17.30 410 -0.24 0.0481
2018-11-14 2018-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF-EQUITY 46432F339 4,550 0 0.00 411 8.44 0.0474
2019-04-15 2018-06-30 13F/A-1 ISHARES MSCI USA QUALITY FACTOR ETF-EQUITY 46432F339 4,550 0 0.00 379 0.80 0.0462
2018-08-15 2018-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF-EQUITY 46432F339 4,550 0 380
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 46432F339 4,550 -400 -8.08 376 -8.29 0.1078
2018-02-12 2017-12-31 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 4,950 -1,630 -24.77 410 -19.29 0.1604
2017-11-13 2017-09-30 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 6,580 -314 -4.55 508 -0.78 0.2004
2017-08-09 2017-06-30 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 6,894 314 4.77 512 6.89 0.2113
2017-05-08 2017-03-31 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 6,580 -3,132 -32.25 479 -28.61 0.1980
2017-02-14 2016-12-31 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 9,712 447 4.82 671 7.36 0.2968
2016-11-09 2016-09-30 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 9,265 -1,200 -11.47 625 -9.55 0.2652
2016-08-04 2016-06-30 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 10,465 -200 -1.88 691 -1.29 0.3041
2016-05-10 2016-03-31 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 10,665 0 0.00 700 1.60 0.3394
2016-02-11 2015-12-31 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 10,665 1,130 11.85 689 19.62 0.3429
2015-11-06 2015-09-30 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 9,535 35 0.37 576 -4.00 0.3275
2015-08-10 2015-06-30 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 9,500 -2,000 -17.39 600 -18.03 0.3023
2015-05-07 2015-03-31 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 11,500 -500 -4.17 732 -2.01 0.3697
2015-02-13 2014-12-31 13F ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 12,000 12,000 747 0.4492
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.