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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership175,920 shares
Latest Disclosed Value $ 33,743,299
Sowell Financial Services LLC reports 2.06% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 175,920 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $33,743,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 172,371 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 2.06% during the quarter. The current value of the position is $38,232,694 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)
2026-04-20 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 175,920 3,549 2.06 33,743 -1.44 1.2479
2026-01-21 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 172,371 6,802 4.11 34,236 6.31 1.2576
2025-10-17 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 165,569 811 0.49 32,203 6.91 1.2357
2025-07-14 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 164,758 -1,264 -0.76 30,121 6.17 1.2267
2025-04-17 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 166,022 2,569 1.57 28,372 -2.53 1.2912
2025-02-07 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 163,453 -3,216 -1.93 29,108 -2.60 1.5308
2024-10-04 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 166,669 -10,816 -6.09 29,884 -1.40 1.3883
2024-08-13 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 177,485 -13,750 -7.19 30,307 -3.57 1.4473
2024-05-03 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 191,235 -9,719 -4.84 31,429 6.22 1.4825
2024-01-24 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 200,954 32,984 19.64 29,588 33.14 1.6029
2023-11-08 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 167,970 31,070 22.70 22,223 20.38 1.3947
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 136,900 62,067 82.94 18,461 205,022.22 1.0291
2023-05-12 2023-03-31 13F ISHARES TR ETF 46432F339 74,833 3,752 5.28 9 12.50 0.7164
2023-02-09 2022-12-31 13F Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 71,081 30,555 75.40 8 -99.81 0.5243
2022-11-15 2022-09-30 13F Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 40,526 40,526 4,212 0.4247
2022-05-13 2022-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 0 -93,227 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 93,227 9,555 11.42 13,570 23.12 0.7781
2021-11-04 2021-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 83,672 -372 -0.44 11,022 -1.30 0.7443
2021-08-05 2021-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 84,044 -35,288 -29.57 11,167 -27.20 0.7398
2021-05-07 2021-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 119,332 -2,583 -2.12 15,339 8.27 0.5339
2021-01-13 2020-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 121,915 -759 -0.62 14,168 11.33 0.6052
2020-11-12 2020-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 122,674 67,788 123.51 12,726 141.71 0.6356
2020-08-13 2020-06-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 54,886 12,963 30.92 5,265 54.99 0.2894
2020-05-12 2020-03-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 41,923 21,524 105.51 3,397 64.90 0.2514
2020-02-07 2019-12-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 20,399 17,961 736.71 2,060 815.56 0.1570
2019-11-14 2019-09-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,438 2,438 225 0.0186
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.