Current Market Value 48,337,348,128
Current Holdings 127
Most Recent File Date 2025-06-23
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QUAL - iShares Edge MSCI USA Quality Factor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 127 48,337,348
2025-03-26 2025-01-31 NPORT-P 128 51,404,901
2024-12-26 2024-10-31 NPORT-P 127 49,196,245
2024-09-24 2024-07-31 NPORT-P 128 47,314,468
2024-06-25 2024-04-30 NPORT-P 129 41,497,194
2024-03-25 2024-01-31 NPORT-P 128 35,261,058
2023-12-27 2023-10-31 NPORT-P 127 31,199,031
2023-09-25 2023-07-31 NPORT-P 128 31,780,561
2023-06-23 2023-04-30 NPORT-P 127 28,614,091
2023-03-28 2023-01-31 NPORT-P 127 19,010,764
2022-12-27 2022-10-31 NPORT-P 127 17,817,686
2022-09-27 2022-07-31 NPORT-P 128 20,446,126
2022-06-27 2022-04-30 NPORT-P 127 21,654,230
2022-03-29 2022-01-31 NPORT-P 128 23,253,427
2021-12-28 2021-10-31 NPORT-P 127 24,331,773
2021-09-28 2021-07-31 NPORT-P 128 23,936,130
2021-06-28 2021-04-30 NPORT-P 127 20,555,242
2021-03-31 2021-01-31 NPORT-P 128 19,648,063
2020-12-28 2020-10-31 NPORT-P 127 18,999,273
2020-09-28 2020-07-31 NPORT-P 128 18,986,530
2020-03-27 2020-01-31 NPORT-P 128 17,047,564
2019-12-26 2019-10-31 NPORT-P 128 13,503,785