Form 13-F position report

ISHARES MSCI USA QUALITY FACTO

Reported by Lantz Financial LLC

ETF profile Manager portfolio Source filing
QUAL CUSIP 46432F339 Manager CIK 0001766883
Latest reported change

First reported at 29,583 shares this quarter.

New
% of reported 13F value 1.53% This manager · Q1 2023
Shares 29,583 Quarter-end amount reported
Reported value $3,670,216 Fair value at quarter end
Consecutive quarters held 13 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 10,978 -1,107 (-9.2%) 0.44% $2,439,670 2026-10-15
Q2 2026 Reduced 12,085 -13,557 (-52.9%) 0.49% $2,651,812 2026-07-09
Q1 2026 Added 25,642 +234 (0.9%) 1.02% $4,918,479 2026-04-09
Q4 2025 Reduced 25,408 -10,916 (-30.1%) 1.06% $5,046,593 2026-01-14
Q3 2025 Reduced 36,324 -1,280 (-3.4%) 1.56% $7,065,028 2025-11-06
Q2 2025 Added 37,604 +2,378 (6.8%) 1.71% $6,874,689 2025-07-11
Q1 2025 Added 35,226 +4,690 (15.4%) 1.65% $6,019,802 2025-04-08
Q4 2024 Added 30,536 +880 (3.0%) 1.45% $5,437,809 2025-01-21
Q3 2024 Added 29,656 +1,259 (4.4%) 1.44% $5,317,385 2024-10-15
Q2 2024 Added 28,397 +1,589 (5.9%) 1.51% $4,849,064 2024-07-10
Q1 2024 Reduced 26,808 -321 (-1.2%) 1.42% $4,405,843 2024-04-10
Q4 2023 Added 27,129 +2,371 (9.6%) 1.44% $3,991,804 2024-01-12
Q3 2023 Reduced 24,758 -6,346 (-20.4%) 1.3% $3,262,921 2023-10-20
Q2 2023 Added 31,104 +1,521 (5.1%) 1.64% $4,195,062 2023-07-12
Q1 2023 New 29,583 +29,583 (0.0%) 1.53% $3,670,216 2023-04-10
Q4 2022 Reduced 0 -40,967 (-100.0%) 0 $0 2023-01-23
Q3 2022 Reduced 40,967 -31,152 (-43.2%) 2.22% $4,258,000 2022-10-17
Q2 2022 Reduced 72,119 -681 (-0.9%) 3.64% $8,058,000 2022-07-29
Q1 2022 Added 72,800 +105 (0.1%) 3.99% $9,801,000 2022-05-05
Q4 2021 Reduced 72,695 -1,260 (-1.7%) 4.87% $10,581,000 2022-01-19
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Institutional context

Who else reported the position

973 managers reported ISHARES MSCI USA QUALITY FACTO for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 29,707,929 +24,582,578 1.77% $3,685,714,241 31 qtrs
FMR LLC Added 12,827,329 +257,139 0.15% $1,591,422,652 26 qtrs
LPL Financial LLC Added 12,348,358 +3,901,463 1.19% $1,531,998,674 39 qtrs
MORGAN STANLEY Added 6,901,171 +2,082,083 0.09% $856,194,065 38 qtrs
BlackRock Inc Added 6,831,614 +4,051,296 0.03% $847,564,232 28 qtrs
Bank of America Corporation Added 6,243,670 +1,340,899 0.08% $774,620,911 38 qtrs
CWM LLC Added 5,609,151 +3,583,785 4.7% $695,899,000 6 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 5,555,585 +3,372,804 0.6% $689,253,654 29 qtrs
MERCER GLOBAL ADVISORS INC ADV Reduced 3,940,951 -163,368 2.22% $488,934,000 17 qtrs
UBS Group AG Reduced 3,904,635 -45,844 0.18% $484,428,541 34 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 10, 2023
Filing type
13F-HR
Position type
MSCI USA QLT FCT

Voting authority reported

Sole
29,583
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.