Form 13-F position report

ISHARES MSCI USA QUALITY FACTO

Reported by Elk River Wealth Management LLC

ETF profile Manager portfolio Source filing
QUAL CUSIP 46432F339 Manager CIK 0001844107
Latest reported change

Reported 70,405 shares, down 2,543 (3.5%) from the prior quarter.

Reported value 7.4%; share count -3.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.99% This manager · Q4 2023
Shares 70,405 Quarter-end amount reported
Reported value $10,366,187 Fair value at quarter end
Consecutive quarters held 6 Through Q4 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 7,843 -4,170 (-34.7%) 0.27% $1,720,989 2026-08-12
Q1 2026 Reduced 12,013 -2,181 (-15.4%) 0.38% $2,304,214 2026-04-17
Q4 2025 Reduced 14,194 -256 (-1.8%) 0.45% $2,819,212 2026-02-06
Q3 2025 Unchanged 14,450 0 (0.0%) 0.45% $2,810,525 2025-10-23
Q2 2025 Reduced 14,450 -570 (-3.8%) 0.45% $2,641,749 2025-07-11
Q1 2025 Reduced 15,020 -1,780 (-10.6%) 0.48% $2,566,768 2025-04-11
Q4 2024 Unchanged 16,800 0 (0.0%) 0.54% $2,991,744 2025-02-03
Q3 2024 Unchanged 16,800 0 (0.0%) 0.55% $3,012,240 2024-10-11
Q2 2024 Reduced 16,800 -403 (-2.3%) 0.56% $2,868,768 2024-07-31
Q1 2024 Reduced 17,203 -53,202 (-75.6%) 0.57% $2,827,313 2024-04-15
Q4 2023 Reduced 70,405 -2,543 (-3.5%) 1.99% $10,366,187 2024-01-18
Q3 2023 Added 72,948 +749 (1.0%) 2.14% $9,651,049 2023-10-10
Q2 2023 Reduced 72,199 -1,721 (-2.3%) 2.08% $9,737,479 2023-07-17
Q1 2023 Reduced 73,920 -1,563 (-2.1%) 2.08% $9,170,885 2023-04-12
Q4 2022 Reduced 75,483 -3,681 (-4.6%) 2.08% $8,602,043 2023-01-20
Q3 2022 New 79,164 +79,164 (0.0%) 2.17% $8,228,000 2022-10-17
Institutional context

Who else reported the position

1225 managers reported ISHARES MSCI USA QUALITY FACTO for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 26,751,547 +744,380 1.63% $3,936,222,646 34 qtrs
FMR LLC Added 15,328,965 +712,957 0.17% $2,255,503,850 29 qtrs
LPL Financial LLC Added 12,793,506 +966,687 1.14% $1,882,436,524 42 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 9,138,826 -1,638,843 1.06% $1,344,686,830 32 qtrs
MORGAN STANLEY Added 7,870,779 +854,984 0.1% $1,158,106,498 41 qtrs
Bank of America Corporation Added 7,048,211 +408,785 0.1% $1,037,073,705 41 qtrs
BlackRock Inc Reduced 5,306,186 -361,057 0.02% $780,752,143 31 qtrs
JPMorgan Chase & Co Added 4,812,359 +1,558,843 0.07% $708,090,448 32 qtrs
CWM LLC Reduced 4,345,720 -234,572 3.44% $639,429,000 9 qtrs
UBS Group AG Added 4,276,029 +200,655 0.19% $629,174,907 37 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 18, 2024
Filing type
13F-HR
Position type
MSCI USA QLT FCT

Voting authority reported

Sole
0
Shared
0
None
70,405

“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.