Home › Stocks › IQLT › All Fund Holders
IQLT — ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF · All Fund Holders
Funds holding (latest): 21 · Reported value held: $2.01B
| 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 |
| Citigroup Inc history | Q2 2026 | 6.67K | $330.55K | 0.00% | Reduce |