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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership14,384 shares
Latest Disclosed Value $ 2,094,000
NEXT Financial Group, Inc reports 30.05% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 14,384 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $2,092,584 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 11,060 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 30.05% during the quarter. The current value of the position is $3,065,806 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)
2022-02-15 2021-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 14,384 3,324 30.05 2,094 43.72 0.0933
2021-10-15 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 11,060 1,682 17.94 1,457 16.93 0.1137
2021-07-13 2021-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 9,378 -329 -3.39 1,246 5.41 0.0998
2021-04-16 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 9,707 2,639 37.34 1,182 43.80 0.1050
2021-02-05 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,068 -63 -0.88 822 11.08 0.0787
2020-10-22 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 7,131 -10,488 -59.53 740 -56.21 0.0797
2020-07-24 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 17,619 2,268 14.77 1,690 35.85 0.1972
2020-04-27 2020-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 15,351 -141 -0.91 1,244 -20.51 0.1604
2020-01-21 2019-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 15,492 2,194 16.50 1,565 27.34 0.1615
2019-10-17 2019-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 13,298 2,643 24.81 1,229 26.18 0.1335
2019-07-16 2019-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 10,655 3,182 42.58 974 47.35 0.1043
2019-07-16 2019-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 7,473 4,151 124.95 661 159.22 0.1675
2019-02-11 2018-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 3,322 1,692 103.80 255 73.47 0.0530
2018-10-09 2018-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 1,630 -2,415 -59.70 147 -56.51 0.0682
2018-08-10 2018-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 4,045 -451 -10.03 338 -9.14 0.1298
2018-05-16 2018-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 4,496 451 11.15 372 11.04 0.0785
2018-01-16 2017-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 4,045 1,745 75.87 335 85.08 0.1432
2017-11-08 2017-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 2,300 -115 -4.76 181 0.56 0.0504
2017-07-12 2017-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 2,415 1,655 217.76 180 221.43 0.0440
2017-05-08 2017-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 760 -2,023 -72.69 56 -70.83 0.0156
2017-02-02 2016-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 2,783 950 51.83 192 54.84 0.0337
2016-11-01 2016-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 1,833 1,833 0.00 124 0.0224
2016-04-20 2016-03-31 13F ISHARES TR MSCI USA QLT FAC 46432F339 0 0 0 0.0000
2016-02-02 2015-12-31 13F/A-1 ISHARES TR MSCI USA QLT FAC 46432F339 0 -2,530 -100.00 0 -100.00
2015-10-20 2015-09-30 13F ISHARES TR MSCI USA QLT FAC 46432F339 2,530 0 0.00 152 -4.40 0.0544
2015-07-29 2015-06-30 13F ISHARES TR MSCI USA QLT FAC 46432F339 2,530 0 0.00 159 -0.62 0.0548
2015-04-15 2015-03-31 13F ISHARES TR MSCI USA QLT FAC 46432F339 2,530 600 31.09 160 33.33 0.0513
2015-02-10 2014-12-31 13F ISHARES TR MSCI USA QLT FAC 46432F339 1,930 -1,048 -35.19 120 -32.58 0.0399
2015-02-10 2014-09-30 13F/A-1 ISHARES TR MSCI USA QLT FAC 46432F339 2,978 2,978 178 0.0354
2014-10-23 2014-09-30 13F ISHARES TR MSCI USA QUALITY FACTOR ETF COM 46432F339 2,978 178
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.