Form 13-F position report

ISHARES MSCI USA QUALITY FACTO

Reported by Fortis Advisors LLC

ETF profile Manager portfolio Source filing
QUAL CUSIP 46432F339 Manager CIK 0001697478
Latest reported change

Reported 94,899 shares, down 23,484 (19.8%) from the prior quarter.

Reported value -41.9%; share count -19.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.31% This manager · Q3 2022
Shares 94,899 Quarter-end amount reported
Reported value $3,233,000 Fair value at quarter end
Consecutive quarters held 22 Through Q3 2022

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -1,471 (-100.0%) 0 $0 2026-02-10
Q3 2025 Reduced 1,471 -2,380 (-61.8%) 0.16% $286,135 2025-11-10
Q2 2025 Reduced 3,851 -342 (-8.2%) 0.45% $704,110 2025-07-23
Q1 2025 Added 4,193 +541 (14.8%) 0.47% $716,578 2025-04-17
Q4 2024 Added 3,652 +382 (11.7%) 0.43% $650,333 2025-01-14
Q3 2024 Added 3,270 +678 (26.2%) 0.38% $586,322 2024-11-07
Q2 2024 Added 2,592 +917 (54.7%) 0.31% $442,679 2024-08-08
Q1 2024 New 1,675 +1,675 (0.0%) 0.18% $275,295 2024-05-13
Q2 2023 Reduced 0 -911 (-100.0%) 0 $0 2023-08-14
Q1 2023 Reduced 911 -70,385 (-98.7%) 0.07% $112,965 2023-05-09
Q4 2022 Reduced 71,296 -23,603 (-24.9%) 0.06% $73,368 2023-02-14
Q3 2022 Reduced 94,899 -23,484 (-19.8%) 2.31% $3,233,000 2022-11-10
Q2 2022 Reduced 118,383 -57,620 (-32.7%) 3.68% $5,560,000 2022-08-15
Q1 2022 Added 176,003 +349 (0.2%) 6.92% $12,619,000 2022-05-16
Q4 2021 Added 175,654 +16,504 (10.4%) 7.32% $12,613,000 2022-02-14
Q3 2021 Added 159,150 +14,342 (9.9%) 7.02% $11,490,000 2021-11-12
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Institutional context

Who else reported the position

862 managers reported ISHARES MSCI USA QUALITY FACTO for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Reduced 11,115,703 -2,183,485 0.12% $1,155,366,000 24 qtrs
LPL Financial LLC Reduced 8,479,866 -302,618 0.85% $881,397,000 37 qtrs
Bank of America Corporation Reduced 6,709,438 -4,934,691 0.08% $697,380,000 36 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 5,321,266 +316,210 0.32% $553,092,000 29 qtrs
MORGAN STANLEY Added 5,170,338 +144,601 0.07% $537,405,000 36 qtrs
MERCER GLOBAL ADVISORS INC ADV Added 4,378,411 +343,265 2.7% $455,092,000 15 qtrs
UBS Group AG Added 3,994,808 +73,206 0.18% $415,220,000 32 qtrs
KEYBANK NATIONAL ASSOCIATION OH Reduced 3,861,915 -146,040 2.09% $401,407,000 17 qtrs
BlackRock Inc Reduced 2,977,504 -276,945 0.01% $309,481,000 26 qtrs
WELLS FARGO & COMPANY MN Reduced 2,740,848 -70,993 0.09% $284,884,000 29 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 10, 2022
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
94,899
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.