iShares Trust - iShares MSCI Intl Quality Factor ETF
US ˙ ARCA ˙ US46434V4564

SecurityIQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership25,817 shares
Latest Disclosed Value $ 1,193,520
Allworth Financial LP reports 0.09% decrease in ownership of IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 25,817 shares of iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) valued at $1,193,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,840 shares of iShares Trust - iShares MSCI Intl Quality Factor ETF. This represents a change in shares of -0.09% during the quarter. The current value of the position is $1,244,121 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)
2026-05-14 2026-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 25,817 -23 -0.09 1,194 1.62 0.0048
2026-02-05 2025-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 25,840 -962 -3.59 1,174 -0.84 0.0048
2025-12-02 2025-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 26,802 -2,632 -8.94 1,184 -6.92 0.0052
2025-08-07 2025-06-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 29,434 1,130 3.99 1,272 9.94 0.0061
2025-04-30 2025-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 28,304 -939 -3.21 1,157 2.84 0.0065
2025-01-30 2024-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 29,243 -7,853 -21.17 1,126 -26.90 0.0062
2024-10-23 2024-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 37,096 -37,392 -50.20 1,539 -47.22 0.0094
2024-07-24 2024-06-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 74,488 -187,807 -71.60 2,917 -71.97 0.0188
2024-04-25 2024-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 262,295 3,289 1.27 10,403 6.93 0.0735
2024-01-24 2023-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 259,006 -7,986 -2.99 9,728 8.41 0.0744
2023-10-31 2023-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 266,992 44,075 19.77 8,974 13.08 0.0769
2023-07-18 2023-06-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 222,917 178,497 401.84 7,936 406.06 0.0673
2023-04-18 2023-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 44,420 -8,330 -15.79 1,568 -8.20 0.0157
2023-01-13 2022-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 52,750 -58,667 -52.66 1,709 -44.81 0.0189
2022-11-14 2022-09-30 13F/A-1 ISHARES TR MSCI INTL QUALTY 46434V456 111,417 -13,313 -10.67 3,095 -19.78 0.0391
2022-10-18 2022-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 111,417 -13,313 3,095 0.0391
2022-07-13 2022-06-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 124,730 124,372 34,740.78 3,858 29,576.92 0.0528
2022-04-22 2022-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 358 0 0.00 13 -7.14 0.0002
2022-01-21 2021-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 358 1 0.28 14 0.00 0.0002
2021-11-02 2021-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 357 0 0.00 14 0.00 0.0002
2021-08-02 2021-06-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 357 56 18.60 14 27.27 0.0003
2021-04-29 2021-03-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 301 147 95.45 11 120.00 0.0002
2021-01-26 2020-12-31 13F ISHARES TR MSCI INTL QUALTY 46434V456 154 1 0.65 5 0.00 0.0001
2020-11-03 2020-09-30 13F ISHARES TR MSCI INTL QUALTY 46434V456 153 0 0.00 5 25.00 0.0002
2020-07-24 2020-06-30 13F ISHARES TR INTL QLTY FACTOR 46434V456 153 2 1.32 4 0.00 0.0001
2020-04-17 2020-03-31 13F ISHARES TR INTL QLTY FACTOR 46434V456 151 0 0.00 4 -20.00 0.0001
2020-01-16 2019-12-31 13F ISHARES TR INTL QLTY FACTOR 46434V456 151 151 5 0.0002
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.