IQLT
iShares MSCI Intl Quality Factor ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 765.09K | -13.2% | $33.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 618 houders, 228.61M aandelen, $10.41B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.