IQLT — ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF
As of Q2 2026, 14 SEC-registered investment managers reported holding IQLT (ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF) in their latest 13F filings, with a combined reported value of $1.94B across 39.17M shares. That is -0.0% by share count (-13.86K shares) versus the previous quarter, while reported value moved +7.1%. Ownership is concentrated: the five largest holders account for 92.8% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| PNC Financial Services history | Q2 2026 | 17.15M | $849.91M | 0.42% | Reduce |
| Bank of America Corp history | Q2 2026 | 7.53M | $372.94M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.17M | $305.84M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 4.13M | $204.68M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.37M | $67.85M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.28M | $63.24M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 1.13M | $44.16M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 704.29K | $34.90M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 508.47K | $25.06M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 317.62K | $13.18M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 186.43K | $9.24M | 0.00% | Reduce |
| BNY Mellon history | Q4 2025 | 129.50K | $5.89M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 83.96K | $4.16M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 30.94K | $1.53M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 25.20K | $1.15M | 0.00% | New |
| Marshall Wace history | Q3 2021 | 25.82K | $978.00K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 14.59K | $723.13K | 0.00% | Reduce |
| Millennium Management history | Q3 2024 | 12.56K | $521.03K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 10.01K | $496.05K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 10.02K | $380.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 508.47K sh · $25.06M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | — | — | 10.98K | 5.63K | — | — | 100 | 26.49M | 29.43M | 29.97M | 30.63M | 30.16M | 30.52M | 31.01M | 30.59M | 31.57M | 22.38M | 18.24M | 17.31M | 17.15M |
| Bank of America Corp | 18.26M | 18.68M | 19.80M | 19.78M | 17.23M | 11.87M | 12.40M | 13.02M | 12.17M | 10.98M | 8.99M | 8.89M | 7.95M | 7.96M | 20.88M | 24.97M | 26.61M | 26.35M | 7.77M | 7.53M |
| Morgan Stanley | 2.03M | 2.36M | 3.36M | 2.49M | 2.65M | 4.89M | 5.74M | 6.37M | 6.18M | 6.10M | 6.30M | 6.18M | 6.22M | 5.44M | 4.88M | 5.13M | 5.49M | 5.76M | 6.20M | 6.17M |
| UBS Group AG | 1.17M | 1.39M | 1.93M | 1.87M | 1.78M | 1.98M | 2.19M | 2.97M | 2.42M | 2.25M | 2.46M | 2.42M | 2.47M | 2.19M | 2.36M | 3.52M | 3.89M | 3.90M | 4.19M | 4.13M |
| Fidelity Management & Research (FMR) | 978.47K | 1.00M | 1.02M | 811.21K | 592.11K | 488.17K | 578.88K | 667.05K | 912.13K | 986.12K | 1.05M | 1.09M | 1.11M | 1.25M | 1.27M | 1.28M | 1.26M | 1.28M | 1.35M | 1.37M |
| Wells Fargo & Co | 2.61K | 7.44K | 7.95K | 5.60K | 4.67K | 5.73K | 3.88K | 8.68K | 4.05K | 11.25K | 15.51K | 68.24K | 99.30K | 788.62K | 943.58K | 997.72K | 1.13M | 1.20M | 1.25M | 1.28M |
| Franklin Resources | — | — | — | 2.77K | 9.78K | 37.25K | 62.52K | 106.60K | 113.04K | 77.33K | 92.11K | 95.48K | 96.38K | 96.74K | 99.36K | 650.59K | 672.30K | 693.86K | 706.60K | 704.29K |
| JPMorgan Chase & Co | 13.13K | 12.88K | 12.88K | 12.88K | 53.27K | 150.95K | 6.17M | 6.15M | 9.63M | 9.35M | 6.50M | 4.87M | 5.46M | 5.84M | 5.27M | 7.01M | 3.86M | 511.97K | — | 508.47K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 706.38K | 753.37K | 766.66K | 881.89K | 765.09K | 300.92K | 242.76K | 186.43K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.52K | 29.05K | 34.06K | 87.08K | 83.96K |
| Citadel Advisors | — | 23.20K | — | 300.48K | — | 45.90K | — | — | 165.51K | 5.90K | — | 71.30K | 11.92K | 119.51K | 25.72K | 324.38K | 65.26K | 229.67K | 32.88K | 30.94K |
| Goldman Sachs Group | — | — | — | 300.00K | — | — | — | — | — | — | — | — | — | — | — | — | 189.63K | 8.11K | 21.00K | 14.59K |
| Northern Trust Corp | — | — | — | — | — | — | — | 11.30K | 30.51K | 31.08K | 31.59K | 27.83K | 26.98K | 26.52K | 13.21K | 8.77K | 11.17K | 13.07K | 10.11K | 10.01K |
| Citigroup Inc | 12.98K | 13.44K | 16.55K | 18.28K | 15.71K | 16.44K | 17.30K | 16.84K | 17.17K | 16.93K | 16.32K | 24.53K | 24.61K | 17.20K | 12.84K | 13.60K | 9.62K | 7.32K | 6.85K | 6.67K |
| Renaissance Technologies | 38.70K | 12.50K | — | 66.90K | — | — | — | — | — | — | — | — | 13.90K | 22.60K | — | — | — | 25.20K | — | — |
| BNY Mellon | 1.63M | 1.66M | 1.81M | 1.75M | 1.75M | 1.19M | 1.20M | 1.21M | 1.51M | 1.49M | 1.39M | 1.55M | 1.53M | 1.67M | 72.46K | 99.01K | 99.86K | 129.50K | — | — |
| Marshall Wace | 25.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 23.25K | — | — | 7.49K | 12.56K | — | — | — | — | — | — | — |
| Principal Global Investors | 10.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 31.12K | 32.46K | 62.61K | 158.36K | 179.05K | 174.00K | 229.82K | 265.45K | 303.95K | 300.68K | 374.87K | 321.70K | 317.62K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details