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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership1,266 shares
Latest Disclosed Value $ 242,831
Headlands Technologies LLC ownership in QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 1,266 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $242,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. The current value of the position is $275,140 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)
2026-05-13 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,266 1,266 243 0.0277
2025-11-12 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 0 -407 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 407 -902 -68.91 74 -66.82 0.0089
2025-05-09 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,309 105 8.72 224 4.21 0.0255
2025-02-12 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 1,204 325 36.97 214 36.31 0.0215
2024-11-12 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 879 -1,738 -66.41 158 -64.80 0.0181
2024-08-07 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 2,617 2,324 793.17 447 829.17 0.0474
2024-05-07 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 293 293 48 0.0116
2024-02-02 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 0 -117 -100.00 0 -100.00
2023-11-09 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 117 28 31.46 15 25.00 0.0076
2023-08-03 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 89 89 12 0.0038
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.