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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
FDx Advisors, Inc. closes position in QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On November 4, 2025 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 19,917 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. The current value of the position is $0 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)
2025-11-04 2025-09-30 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 0 -100.00 0
2025-08-07 2025-06-30 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 19,917 943 4.97 4 0.00 1.1125
2025-05-01 2025-03-31 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 18,974 -11,953 -38.65 3 -40.00 1.0546
2025-02-03 2024-12-31 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 30,927 -443 -1.41 6 0.00 1.6104
2024-11-04 2024-09-30 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 31,370 -491 -1.54 6 0.00 1.5330
2024-08-02 2024-06-30 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 31,861 2,498 8.51 5 25.00 1.5039
2024-05-03 2024-03-31 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 29,363 -10,766 -26.83 5 -20.00 0.7325
2024-02-13 2023-12-31 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 40,129 9,652 31.67 6 25.00 0.4566
2023-11-02 2023-09-30 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 30,477 2,804 10.13 4 33.33 0.3334
2023-07-17 2023-06-30 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 27,673 -33,719 -54.92 4 -50.00 0.2047
2023-05-22 2023-03-31 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 61,392 0 0.00 7 0.00 0.3042
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 61,392 -17,581 -22.26 7 -99.93 0.3042
2022-11-10 2022-09-30 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 78,973 31,445 66.16 8,208 54.58 0.3680
2022-08-03 2022-06-30 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 47,528 -3,493 -6.85 5,310 -22.70 0.1993
2022-05-03 2022-03-31 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 51,021 35,058 219.62 6,869 195.57 0.2327
2022-02-01 2021-12-31 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 15,963 -1,291 -7.48 2,324 2.24 0.0643
2021-10-08 2021-09-30 13F ETF ISHARES TR MSCI USA QLT FCT 46432F339 17,254 -39,832 -69.78 2,273 -70.03 0.0724
2021-08-05 2021-06-30 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 57,086 -1,829 -3.10 7,585 5.71 0.2519
2021-04-14 2021-03-31 13F/A-1 ISHARES TR MSCI USA QLT FCT ETF 46432F339 58,915 -13,616 -18.77 7,175 -14.88 0.2707
2021-04-13 2021-03-31 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 7,175 -65,356 58,915 251,216.0408
2021-02-08 2020-12-31 13F ISHARES TR MSCI USA QLT FCT ETF 46432F339 72,531 5,297 7.88 8,429 20.85 0.3475
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA SZE FT ETF 46432F339 67,234 -91,774 -57.72 6,975 -54.27 0.3265
2020-07-22 2020-06-30 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 159,008 -90,317 -36.22 15,252 -24.51 0.7991
2020-05-22 2020-03-31 13F/A-1 ISHARES TR USA QUALITY FCTR ETF 46432F339 249,325 43,403 21.08 20,205 -2.85 1.3140
2020-05-13 2020-03-31 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 31,850 -174,072 1,146 67,744.5498
2020-02-12 2019-12-31 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 205,922 -23,100 -10.09 20,798 -1.72 1.1488
2019-11-07 2019-09-30 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 229,022 -25,303 -9.95 21,162 -9.03 1.4646
2019-07-19 2019-06-30 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 254,325 232,398 1,059.87 23,263 1,097.89 0.9116
2019-05-14 2019-03-31 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 21,927 2,041 10.26 1,942 27.26 0.0788
2019-02-07 2018-12-31 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 19,886 -7,641 -27.76 1,526 -38.67 0.0344
2018-11-13 2018-09-30 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 27,527 1,478 5.67 2,488 14.44 0.0924
2018-08-08 2018-06-30 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 26,049 16,433 170.89 2,174 173.46 0.0785
2018-05-02 2018-03-31 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 9,616 -5,214 -35.16 795 -35.31 0.0237
2018-02-09 2017-12-31 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 14,830 2,658 21.84 1,229 30.88 0.0334
2017-11-03 2017-09-30 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 12,172 9,157 303.71 939 319.20 0.0258
2017-08-11 2017-06-30 13F ISHARES TR USA QUALITY FCTR ETF 46432F339 3,015 3,015 224 0.0066
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.