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

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionMotco
Latest Disclosed Ownership960 shares
Latest Disclosed Value $ 184,138
Motco ownership in QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 960 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $184,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 960 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $208,637 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)
2026-04-22 2026-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 960 0 0.00 184 -3.16 0.0090
2026-02-06 2025-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 960 0 0.00 191 2.15 0.0173
2025-10-22 2025-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 960 0 0.00 187 5.68 0.0171
2025-08-01 2025-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 960 -220 -18.64 177 -12.44 0.0169
2025-05-07 2025-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,180 0 0.00 202 -4.29 0.0213
2025-02-05 2024-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,180 0 0.00 210 -0.47 0.0216
2024-11-05 2024-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,180 0 0.00 212 4.98 0.0211
2024-08-07 2024-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,180 0 0.00 201 4.15 0.0119
2024-05-09 2024-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,180 0 0.00 194 11.56 0.0116
2024-02-09 2023-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,180 0 0.00 174 11.61 0.0111
2023-11-07 2023-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,180 0 0.00 156 -2.52 0.0106
2023-08-04 2023-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,180 98 9.06 159 18.66 0.0104
2023-05-09 2023-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,082 0 0.00 134 8.94 0.0091
2023-02-10 2022-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,082 0 0.00 123 9.82 0.0092
2022-11-03 2022-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,082 0 0.00 112 -7.44 0.0089
2022-08-05 2022-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,082 0 0.00 121 -17.12 0.0091
2022-05-06 2022-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,082 0 0.00 146 -7.01 0.0060
2022-02-08 2021-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 1,082 819 311.41 157 348.57 0.0097
2021-10-29 2021-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 263 84 46.93 35 45.83 0.0023
2021-08-04 2021-06-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 179 0 0.00 24 9.09 0.0016
2021-04-16 2021-03-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 179 0 0.00 22 4.76 0.0016
2021-02-05 2020-12-31 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 179 -111 -38.28 21 -30.00 0.0015
2020-11-10 2020-09-30 13F ISHARES MSCI USA QUALITY FACTOR ETF Com 46432F339 290 111 62.01 30 76.47 0.0024
2020-07-15 2020-06-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF Com 46432F339 179 0 0.00 17 13.33 0.0015
2020-05-06 2020-03-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF Com 46432F339 179 0 0.00 15 -16.67 0.0015
2020-02-06 2019-12-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF Com 46432F339 179 179 18 0.0015
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.