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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionFinancial Insights, Inc.
Latest Disclosed Ownership7,237 shares
Latest Disclosed Value $ 1,388,117
Financial Insights, Inc. reports 0.90% decrease in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 19, 2026 - Financial Insights, Inc. filed a 13F-HR form disclosing ownership of 7,237 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $1,388,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 7,303 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of -0.90% during the quarter. The current value of the position is $1,572,817 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)
2026-05-19 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,237 -66 -0.90 1,388 -4.28 0.4498
2026-04-01 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,303 -75 -1.02 1,451 1.05 0.4862
2026-04-01 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,378 -254 -3.33 1,435 2.87 0.4752
2025-07-22 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,632 -108 -1.40 1,395 5.52 0.5096
2025-04-25 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,740 -603 -7.23 1,323 -10.98 0.5265
2025-03-05 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 8,343 -4,017 -32.50 1,486 -32.99 0.5515
2024-10-22 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 12,360 -2,217 -15.21 2,216 -10.97 0.6998
2024-07-16 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 14,577 -625 -4.11 2,489 -0.36 0.6916
2024-04-25 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 15,202 -203 -1.32 2,498 10.24 0.6969
2024-01-25 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 15,405 -539 -3.38 2,267 9.47 0.7089
2023-12-07 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 15,944 -2,742 -14.67 2,070 -17.86 0.7393
2024-01-25 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 18,686 -6,336 -25.32 2,520 -18.81 0.9256
2023-04-18 2023-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 25,022 -8,549 -25.47 3,104 -18.85 1.2638
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 33,571 12,169 56.86 3,826 71.91 1.8116
2022-10-27 2022-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 21,402 9,962 87.08 2,225 74.10 1.4972
2022-08-03 2022-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 11,440 976 9.33 1,278 -9.30 1.2970
2022-05-11 2022-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 10,464 0 0.00 1,409 -7.49 1.2947
2022-02-09 2021-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 10,464 0 0.00 1,523 10.52 1.3142
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 10,464 250 2.45 1,378 -89.85 1.2675
2021-08-12 2021-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 10,214 -1,307 -11.34 13,571 867.28 1.1238
2021-05-12 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 11,521 0 0.00 1,403 4.78 1.0360
2021-02-05 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 11,521 892 8.39 1,339 21.40 1.0375
2020-11-16 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 10,629 -574 -5.12 1,103 8.03 0.9389
2020-08-20 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 11,203 554 5.20 1,021 18.31 0.9066
2020-04-28 2020-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 10,649 0 0.00 863 -19.80 0.9093
2020-02-07 2019-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 10,649 -534 -4.78 1,076 4.16 0.9436
2019-10-31 2019-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 11,183 0 0.00 1,033 3.09 0.9895
2019-08-20 2019-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 11,183 1,212 12.16 1,002 9.39 1.0170
2019-05-23 2019-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 9,971 -3,016 -23.22 916 -15.11 0.9546
2019-03-08 2018-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 12,987 12,987 1,079 1.2047
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.