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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership605,588 shares
Latest Disclosed Value $ 116,157,999
D.a. Davidson & Co. reports 0.98% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 605,588 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $116,157,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 599,698 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 0.98% during the quarter. The current value of the position is $131,612,440 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)
2026-05-05 2026-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 605,588 5,890 0.98 116,158 -2.48 0.7042
2026-01-29 2025-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 599,698 14,985 2.56 119,112 4.74 0.7296
2025-10-22 2025-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 584,713 31,968 5.78 113,727 12.54 0.7277
2025-07-30 2025-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 552,745 7,737 1.42 101,053 8.50 0.7115
2025-04-28 2025-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 545,008 39,347 7.78 93,136 3.43 0.7479
2025-01-31 2024-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 505,661 27,741 5.80 90,048 5.08 0.7327
2024-11-13 2024-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 477,920 16,466 3.57 85,691 8.75 0.7076
2024-08-01 2024-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 461,454 6,041 1.33 78,798 5.28 0.6985
2024-05-13 2024-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 455,413 -20,028 -4.21 74,847 6.99 0.6742
2024-02-09 2023-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 475,441 7,597 1.62 69,957 13.46 0.6859
2023-11-08 2023-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 467,844 4,006 0.86 61,657 -1.44 0.6692
2023-08-11 2023-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 463,838 10,701 2.36 62,558 11.28 0.6605
2023-04-25 2023-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 453,137 3,176 0.71 56,216 9.63 0.6324
2023-02-03 2022-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 449,961 13,677 3.13 51,278 13.07 0.6049
2022-11-07 2022-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 436,284 22,574 5.46 45,350 -1.89 0.5940
2022-07-28 2022-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 413,710 22,921 5.87 46,224 -12.14 0.5806
2022-05-12 2022-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 390,789 -19,759 -4.81 52,612 -11.96 0.5732
2022-01-31 2021-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 410,548 2,378 0.58 59,760 11.14 0.6369
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 408,170 6,115 1.52 53,768 0.65 0.6239
2021-08-10 2021-06-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 402,055 9,626 2.45 53,421 11.78 0.6264
2021-05-07 2021-03-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 392,429 23,885 6.48 47,790 11.59 0.6114
2021-02-10 2020-12-31 13F ISHARES TR MSCI USA QLT FCT 46432F339 368,544 -325 -0.09 42,828 11.92 0.6546
2020-11-02 2020-09-30 13F ISHARES TR MSCI USA QLT FCT 46432F339 368,869 1,086 0.30 38,266 8.47 0.6659
2020-08-10 2020-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 367,783 -13,577 -3.56 35,278 14.15 0.6588
2020-05-05 2020-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 381,360 5,055 1.34 30,906 -18.68 0.6032
2020-02-14 2019-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 376,305 17,692 4.93 38,007 14.70 0.6143
2019-11-05 2019-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 358,613 586 0.16 33,136 1.18 0.5937
2019-08-13 2019-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 358,027 490 0.14 32,749 3.45 0.6101
2019-05-13 2019-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 357,537 4,096 1.16 31,658 16.69 0.5441
2019-01-29 2018-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 353,441 7,347 2.12 27,130 -13.26 0.5290
2018-11-13 2018-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 346,094 41,167 13.50 31,277 22.92 0.5565
2018-08-02 2018-06-30 13F ISHARES TR USA QUALITY FCTR 46432F339 304,927 3,539 1.17 25,446 2.08 0.4988
2018-05-04 2018-03-31 13F ISHARES TR USA QUALITY FCTR 46432F339 301,388 1,035 0.34 24,928 0.12 0.5152
2018-02-08 2017-12-31 13F ISHARES TR USA QUALITY FCTR 46432F339 300,353 8,942 3.07 24,899 10.77 0.5220
2017-11-08 2017-09-30 13F ISHARES TR USA QUALITY FCTR 46432F339 291,411 16,079 5.84 22,479 9.78 0.4410
2017-08-11 2017-06-30 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 275,332 15,101 5.80 20,476 8.09 0.4625
2017-05-12 2017-03-31 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 260,231 -71,828 -21.63 18,944 -17.44 0.4594
2017-02-15 2016-12-31 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 332,059 43,067 14.90 22,945 17.64 0.5204
2016-11-18 2016-09-30 13F/A-1 ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 288,992 28,064 10.76 19,504 13.26 0.4853
2016-11-14 2016-09-30 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 288,992 19,504
2016-08-13 2016-06-30 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 260,928 14,497 5.88 17,221 6.50 0.5067
2016-05-13 2016-03-31 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 246,431 27,290 12.45 16,170 14.28 0.5036
2016-02-12 2015-12-31 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 219,141 11,829 5.71 14,149 12.90 0.4609
2015-11-13 2015-09-30 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 207,312 22,345 12.08 12,532 7.21 0.4386
2015-08-14 2015-06-30 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 184,967 34,265 22.74 11,689 21.94 0.3841
2015-05-06 2015-03-31 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 150,702 19,776 15.10 9,586 17.62 0.3146
2015-02-12 2014-12-31 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 130,926 129,012 6,740.44 8,150 7,049.12 0.2664
2014-11-12 2014-09-30 13F ISHARES MSCI USA QUAL FACTOR ETF ETF 46432F339 1,914 1,914 114 0.0039
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.