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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionBernardo Wealth Planning LLC
Latest Disclosed Ownership7,025 shares
Latest Disclosed Value $ 1,347,404
Bernardo Wealth Planning LLC reports 1.20% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On April 15, 2026 - Bernardo Wealth Planning LLC filed a 13F-HR form disclosing ownership of 7,025 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $1,347,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,942 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 1.20% during the quarter. The current value of the position is $1,526,743 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)
2026-04-15 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,025 83 1.20 1,347 -2.25 0.2638
2026-01-26 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 6,942 331 5.01 1,379 7.24 0.2627
2025-10-22 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 6,611 2 0.03 1,286 128,400.00 0.2521
2025-08-13 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 6,609 364 5.83 1 0.00 0.2623
2025-04-30 2025-03-31 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 6,245 -7 -0.11 1 -99.91 0.2553
2025-04-22 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 6,245 -7 1,067 0.2553
2025-01-16 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 6,252 -44 -0.70 1,103 110,100.00 0.2638
2024-10-18 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 6,296 -1,068 -14.50 1 -99.92 0.2771
2024-07-10 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,364 367 5.25 1,257 9.40 0.3383
2024-05-07 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 6,997 -35 -0.50 1,150 11.12 0.3198
2024-01-25 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,032 27 0.39 1,035 12.03 0.3263
2023-10-30 2023-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,005 500 7.69 923 5.25 0.3649
2023-07-21 2023-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 6,505 -29 -0.44 877 8.27 0.3495
2023-05-05 2023-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 6,534 1 0.02 811 8.87 0.3480
2023-01-30 2022-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 6,533 -516 -7.32 745 -2.87 0.3481
2022-10-24 2022-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,049 -132 -1.84 766 -4.49 0.4335
2022-07-29 2022-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,181 -65 -0.90 802 -17.74 0.4582
2022-05-06 2022-03-31 13F/A-1 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,246 58 0.81 975 -6.79 0.4842
2022-04-28 2022-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,188 0 1,046 0.5109
2022-01-27 2021-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,188 -159 -2.16 1,046 8.17 0.5109
2021-10-15 2021-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,347 -33 -0.45 967 -1.33 0.5618
2021-07-30 2021-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,380 -718 -8.87 980 -0.61 0.5883
2021-04-23 2021-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8,098 -1,124 -12.19 986 -7.94 0.6273
2021-02-01 2020-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 9,222 469 5.36 1,071 17.95 0.4131
2020-10-23 2020-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8,753 -29,882 -77.34 908 -75.49 0.4082
2020-08-03 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 38,635 -7,672 -16.57 3,705 -1.25 1.9877
2020-05-01 2020-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 46,307 6,586 16.58 3,752 -6.46 2.6067
2020-02-10 2019-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 39,721 39,721 4,011 2.4339
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.