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Security record · archived quarter

IQLT

iShares MSCI Intl Quality Factor ETF · Financial Services · Asset Management - Global

52.34 +0.7% mkt cap $14.17B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
7Tracked holders
0Δ holders
15.52MShares held
$685.66MReported value
+0New positions
−0Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.4% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 57 -1 157.60M $7.81B +3 −4
Q1 2026 59 -2 147.95M $6.84B +3 −5
Q4 2025 60 +1 172.44M $7.84B +1
Q3 2025 7 0 15.52M $685.66M
Q2 2025 4 +1 2.50M $108.11M +1
Q1 2025 1 -1 25.72K $1.02M −1
Q4 2024 2 -1 142.01K $5.27M −1
Q3 2024 3 +1 38.37K $1.59M +1
Q2 2024 2 78.70K $3.07M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
2 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
3 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
5 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
6 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
7 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
12 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
13 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
14 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
15 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
16 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
17 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
18 JPMorgan Chase 7.71M $340.77M 0.0% n/c 1 SEC ↗
19 Morgan Stanley 5.49M $242.80M 0.0% n/c 1 SEC ↗
20 Morgan Stanley 5.49M $242.80M 0.0% n/c 1 SEC ↗
21 Morgan Stanley 5.49M $242.80M 0.0% n/c 1 SEC ↗
22 Fidelity (FMR) 1.26M -1.7% $55.73M 0.0% ▼ Trim 2 SEC ↗
23 BlackRock (passive) 765.09K -13.2% $33.81M 0.0% ▼ Trim 2 SEC ↗
24 BlackRock (passive) 765.09K -13.2% $33.81M 0.0% ▼ Trim 2 SEC ↗
25 Goldman Sachs Group 189.63K $8.38M 0.0% n/c 1 SEC ↗
26 Goldman Sachs Group 189.63K $8.38M 0.0% n/c 1 SEC ↗
27 Citadel Advisors 65.26K -79.9% $2.88M 0.0% ▼ Trim 6 SEC ↗
28 AQR Capital Management 29.05K +132.0% $1.28M 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 618 holders, 228.61M shares, $10.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API