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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionCFO4Life Group, LLC
Latest Disclosed Ownership175,287 shares
Latest Disclosed Value $ 33,621,868
CFO4Life Group, LLC reports 0.54% decrease in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 11, 2026 - CFO4Life Group, LLC filed a 13F-HR form disclosing ownership of 175,287 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $33,621,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 176,230 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $38,095,124 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)
2026-05-11 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 175,287 -943 -0.54 33,622 -3.95 5.1254
2026-02-06 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 176,230 -2,117 -1.19 35,003 0.91 4.9894
2025-11-07 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 178,347 1,593 0.90 34,688 7.35 5.0416
2025-08-08 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 176,754 1,455 0.83 32,314 7.87 5.0526
2025-04-30 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 175,299 -2,629 -1.48 29,957 -5.46 5.0423
2025-02-10 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 177,928 4,142 2.38 31,685 1.69 5.5665
2024-11-12 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 173,786 -2,371 -1.35 31,160 3.59 5.5151
2024-07-31 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 176,157 -1,607 -0.90 30,081 2.96 5.6555
2024-05-06 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 177,764 5,214 3.02 29,216 15.07 5.3021
2024-02-12 2023-12-31 13F/A-1 ISHARES TR MSCI USA QLT FCT 46432F339 172,550 2,901 1.71 25,389 13.56 4.8477
2024-01-24 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 172,550 2,901 25,389 4.8477
2023-10-30 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 169,649 704 0.42 22,358 -1.87 5.1613
2023-08-07 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 168,945 -8,390 -4.73 22,786 3.56 4.8891
2023-05-03 2023-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 177,335 34,448 24.11 22,001 35.12 4.9995
2023-02-03 2022-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 142,887 -31,201 -17.92 16,283 -10.01 3.4608
2022-10-19 2022-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 174,088 7,957 4.79 18,095 -4.15 4.8161
2022-07-20 2022-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 166,131 2,959 1.81 18,879 -14.06 4.6856
2022-05-02 2022-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 163,172 6,533 4.17 21,968 -3.65 4.6101
2022-02-10 2021-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 156,639 4,952 3.26 22,800 14.10 4.7137
2021-10-12 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 151,687 3,347 2.26 19,982 1.38 4.6514
2021-07-14 2021-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 148,340 -22,383 -13.11 19,710 -5.20 4.5493
2021-04-20 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 170,723 19,713 13.05 20,791 18.47 5.1696
2021-01-12 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 151,010 10,135 7.19 17,549 20.08 5.0328
2020-10-13 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 140,875 -14,866 -9.55 14,614 -2.18 4.9474
2020-07-15 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 155,741 155,741 14,939 5.7399
2017-08-08 2017-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 0 -9,416 -100.00 0 -100.00
2017-05-11 2017-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 9,416 9,416 686 0.6223
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.