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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionAries Wealth Management
Latest Disclosed Ownership23,680 shares
Latest Disclosed Value $ 4,542,061
Aries Wealth Management reports 1.19% decrease in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 14, 2026 - Aries Wealth Management filed a 13F-HR form disclosing ownership of 23,680 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $4,542,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 23,966 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of -1.19% during the quarter. The current value of the position is $5,106,118 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)
2026-05-14 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 23,680 -286 -1.19 4,542 -4.58 0.9986
2026-01-30 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 23,966 -290 -1.20 4,760 0.91 1.0540
2025-11-10 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 24,256 -49 -0.20 4,718 6.17 1.1163
2025-07-28 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 24,305 -3,209 -11.66 4,443 -5.49 1.1611
2025-04-17 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 27,514 -944 -3.32 4,702 -7.22 1.2767
2025-01-30 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 28,458 -224 -0.78 5,068 -1.46 1.3953
2024-10-31 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 28,682 719 2.57 5,143 7.71 1.4136
2024-07-25 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 27,963 2,806 11.15 4,775 15.48 1.5046
2024-05-03 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 25,157 1,219 5.09 4,135 17.38 1.3325
2024-01-10 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 23,938 863 3.74 3,522 12.06 1.2561
2023-10-19 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 23,075 839 3.77 3,144 4.84 1.2306
2023-07-14 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 22,236 940 4.41 2,999 13.47 1.1628
2023-04-11 2023-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 21,296 540 2.60 2,642 11.71 1.0835
2023-01-19 2022-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 20,756 1,071 5.44 2,365 6.72 1.0196
2022-11-02 2022-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 19,685 2,056 11.66 2,216 12.49 0.9808
2022-07-27 2022-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 17,629 17,629 1,970 0.8945
2022-04-23 2022-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 0 -16,951 -100.00 0 -100.00
2022-06-06 2021-12-31 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 16,951 163 0.97 2,467 11.58 0.9401
2022-01-18 2021-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 118,657 101,869 17,272 0.9452
2021-10-13 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 16,788 265 1.60 2,211 0.73 0.9353
2021-07-14 2021-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 16,523 -177 -1.06 2,195 4.62 0.9389
2021-04-20 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 16,700 15 0.09 2,098 7.26 0.9424
2021-01-22 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 16,685 160 0.97 1,956 14.12 0.9772
2020-10-14 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 16,525 32 0.19 1,714 8.34 0.9728
2020-07-09 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 16,493 5,549 50.70 1,582 81.84 0.9657
2020-04-09 2020-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 10,944 2,795 34.30 870 5.20 0.6633
2020-01-13 2019-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 8,149 456 5.93 827 15.99 0.5048
2019-10-22 2019-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 7,693 1,670 27.73 713 27.09 0.4742
2019-07-15 2019-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 6,023 2,237 59.09 561 67.46 0.3922
2019-04-09 2019-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 3,786 3,786 335 0.2505
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.