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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 12, 2026 - IFG Advisory, LLC 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 March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 72,840 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)
2026-05-12 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 0 -100.00 0
2026-02-10 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 72,840 14,467
2025-11-12 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 67,718 -20,411 -23.16 13,171 -18.25 0.5988
2025-08-04 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 88,129 827 0.95 16,112 7.99 0.8086
2025-05-08 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 87,302 11,607 15.33 14,919 10.68 0.8266
2025-02-14 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 75,695 19,401 34.46 13,480 33.55 0.7639
2024-10-30 2024-09-30 13F ISHARES MSCI MF Closed and MF Open 46432F339 56,294 16,105 40.07 10,094 47.09 0.6429
2024-07-30 2024-06-30 13F ISHARES MSCI MF Closed and MF Open 46432F339 40,189 8,999 28.85 6,863 33.87 0.4403
2024-05-06 2024-03-31 13F ISHARES MSCI MF Closed and MF Open 46432F339 31,190 6,518 26.42 5,126 41.21 0.3823
2024-01-17 2023-12-31 13F ISHARES MSCI MF Closed and MF Open 46432F339 24,672 2,855 13.09 3,630 26.26 0.2657
2023-11-13 2023-09-30 13F ISHARES MSCI MF Closed and MF Open 46432F339 21,817 10,867 99.24 2,875 94.78 0.2419
2023-07-21 2023-06-30 13F ISHARES MSCI MF Closed and MF Open 46432F339 10,950 7,192 191.38 1,477 216.74 0.1309
2023-04-26 2023-03-31 13F ISHARES MSCI MF Closed and MF Open 46432F339 3,758 -134 -3.44 466 0.0436
2023-01-31 2022-12-31 13F ISHARES MSCI MF Closed and MF Open 46432F339 3,892 -26 -0.66 0 -100.00 0.0441
2022-10-28 2022-09-30 13F ISHARES MSCI MF Closed and MF Open 46432F339 3,918 236 6.41 407 -0.97 0.0370
2022-08-04 2022-06-30 13F ISHARES MSCI MF Closed and MF Open 46432F339 3,682 -397 -9.73 411 -25.14 0.0436
2022-05-04 2022-03-31 13F ISHARES MSCI MF Closed and MF Open 46432F339 4,079 -22 -0.54 549 -7.89 0.0554
2022-02-14 2021-12-31 13F ISHARES MSCI MF Closed and MF Open 46432F339 4,101 60 1.48 596 12.03 0.0581
2021-10-12 2021-09-30 13F ISHARES MSCI MF Closed and MF Open 46432F339 4,041 694 20.73 532 19.82 0.0573
2021-07-21 2021-06-30 13F ISHARES MSCI MF Closed and MF Open 46432F339 3,347 -639 -16.03 444 -8.45 0.0494
2021-04-19 2021-03-31 13F ISHARES MSCI MF Closed and MF Open 46432F339 3,986 -1,674 -29.58 485 -26.18 0.0604
2021-02-08 2020-12-31 13F ISHARES MSCI MF Closed and MF Open 46432F339 5,660 -750 -11.70 657 -1.20 0.0909
2020-11-02 2020-09-30 13F ISHARES MSCI MF Closed and MF Open 46432F339 6,410 252 4.09 665 12.71 0.1077
2020-08-10 2020-06-30 13F ISHARES EDGE MF Closed and MF Open 46432F339 6,158 -1,765 -22.28 590 -8.10 0.1064
2020-05-11 2020-03-31 13F ISHARES EDGE MF Closed and MF Open 46432F339 7,923 1,825 29.93 642 4.39 0.1433
2020-02-07 2019-12-31 13F ISHARES EDGE MF Closed and MF Open 46432F339 6,098 829 15.73 615 26.54 0.1123
2019-11-06 2019-09-30 13F ISHARES EDGE MF Closed and MF Open 46432F339 5,269 5,269 486 0.0943
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.