iShares Trust - iShares MSCI 美國品質因子 ETF
US ˙ BATS ˙ US46432F3394

SecurityQUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership73,035 shares
Latest Disclosed Value $ 13,352,448
First Horizon Advisors, Inc. reports 5.45% increase in ownership of QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 73,035 shares of iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) valued at $13,352,259 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 69,263 shares of iShares Trust - iShares MSCI USA Quality Factor ETF. This represents a change in shares of 5.45% during the quarter. The current value of the position is $15,872,697 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)
2025-08-06 2025-06-30 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 73,035 3,772 5.45 13,352 12.81 0.1324
2025-04-28 2025-03-31 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 69,263 12,523 22.07 11,837 17.14 0.3334
2025-02-03 2024-12-31 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 56,740 -3,810 -6.29 10,104 -6.93 0.2830
2024-11-08 2024-09-30 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 60,550 4,321 7.68 10,857 13.07 0.3016
2024-07-19 2024-06-30 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 56,229 5,325 10.46 9,602 14.76 0.2919
2024-04-26 2024-03-31 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 50,904 5,895 13.10 8,366 26.34 0.2586
2024-02-06 2023-12-31 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 45,009 5,335 13.45 6,623 26.66 0.2190
2023-10-27 2023-09-30 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 39,674 -10,047 -20.21 5,229 -22.03 0.1893
2023-08-03 2023-06-30 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 49,721 -1,788 -3.47 6,706 4.93 0.2323
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 51,509 26,109 102.79 6,391 120.80 0.2282
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 25,400 -54,674 -68.28 2,895 -65.22 0.1067
2022-11-09 2022-09-30 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 80,074 2,570 3.32 8,322 -3.89 0.3336
2022-08-02 2022-06-30 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 77,504 77,504 8,659 0.3080
2022-05-10 2022-03-31 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 0 -62,170 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 62,170 7,980 14.73 9,049 26.79 0.2733
2021-11-15 2021-09-30 13F/A-1 ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 54,190 8,271 18.01 7,137 17.00 0.2331
2021-11-09 2021-09-30 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 13,681 -32,238 1,900 0.0277
2021-08-09 2021-06-30 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 45,919 2,058 4.69 6,100 14.21 0.3288
2021-05-11 2021-03-31 13F ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 43,861 851 1.98 5,341 6.88 0.3086
2021-02-11 2020-12-31 13F ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 43,010 5,804 15.60 4,997 29.49 0.3354
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA QLT FCT COMMON STOCK 46432F339 37,206 1,012 2.80 3,859 11.15 0.2891
2020-07-31 2020-06-30 13F ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 36,194 9,593 36.06 3,472 61.11 0.2735
2020-05-05 2020-03-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF Common Stock 46432F339 26,601 -318 -1.18 2,155 -20.71 0.2014
2020-01-07 2019-12-31 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON STOCK 46432F339 26,919 26,773 18,337.67 2,718 20,807.69 0.2001
2019-10-23 2019-09-30 13F ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON STOCK 46432F339 146 146 13 0.0010
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.