Bank of America
IQLT icon

Bank of America’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bank of America’s Portfolio IQLT Stock Details IQLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359M Sell
7,773,236
-18,575,587
-70% -$879M 0.03% 503
2025
Q4 		$1.2B Sell
26,348,823
-264,968
-1% -$11.9M 0.09% 220
2025
Q3 		$1.18B Buy
26,613,791
+1,638,924
+7% +$70.7M 0.08% 243
2025
Q2 		$1.08B Buy
24,974,867
+4,094,153
+20% +$170M 0.08% 240
2025
Q1 		$829M Buy
20,880,714
+12,920,327
+162% +$509M 0.07% 279
2024
Q4 		$295M Buy
7,960,387
+7,678
+0.1% +$300K 0.02% 543
2024
Q3 		$330M Sell
7,952,709
-936,925
-11% -$37.3M 0.03% 526
2024
Q2 		$347M Sell
8,889,634
-102,854
-1% -$4.03M 0.03% 472
2024
Q1 		$357M Sell
8,992,488
-1,986,292
-18% -$75.8M 0.03% 464
2023
Q4 		$412M Sell
10,978,780
-1,188,810
-10% -$41.5M 0.04% 392
2023
Q3 		$409M Sell
12,167,590
-849,913
-7% -$29.8M 0.05% 373
2023
Q2 		$463M Buy
13,017,503
+616,437
+5% +$22M 0.05% 333
2023
Q1 		$438M Buy
12,401,066
+535,868
+5% +$18.4M 0.05% 358
2022
Q4 		$384M Sell
11,865,198
-5,366,150
-31% -$167M 0.04% 388
2022
Q3 		$479M Sell
17,231,348
-2,545,671
-13% -$78.7M 0.06% 314
2022
Q2 		$612M Sell
19,777,019
-25,811
-0.1% -$867K 0.07% 268
2022
Q1 		$730M Buy
19,802,830
+1,126,511
+6% +$41.7M 0.07% 261
2021
Q4 		$735M Buy
18,676,319
+415,053
+2% +$16.3M 0.07% 266
2021
Q3 		$692M Buy
18,261,266
+402,370
+2% +$15.9M 0.07% 267
2021
Q2 		$689M Buy
17,858,896
+1,129,594
+7% +$43.6M 0.07% 263
2021
Q1 		$610M Buy
16,729,302
+1,230,889
+8% +$44.6M 0.07% 268
2020
Q4 		$553M Buy
15,498,413
+779,518
+5% +$26.1M 0.07% 254
2020
Q3 		$461M Buy
14,718,895
+1,281,437
+10% +$39.9M 0.06% 272
2020
Q2 		$395M Buy
13,437,458
+1,092,013
+9% +$30.5M 0.06% 287
2020
Q1 		$319M Buy
12,345,445
+398,788
+3% +$11.9M 0.06% 289
2019
Q4 		$386M Sell
11,946,657
-49,634
-0.4% -$1.54M 0.06% 323
2019
Q3 		$356M Buy
11,996,291
+321,496
+3% +$9.5M 0.05% 335
2019
Q2 		$352M Buy
11,674,795
+434,630
+4% +$12.9M 0.05% 334
2019
Q1 		$328M Buy
11,240,165
+11,215,654
+45,758% +$314M 0.05% 339
2018
Q4 		$632K Sell
24,511
-2,745
-10% -$74.5K ﹤0.01% 4766
2018
Q3 		$806K Sell
27,256
-8,071
-23% -$236K ﹤0.01% 4622
2018
Q2 		$1.01M Buy
35,327
+4,135
+13% +$123K ﹤0.01% 4454
2018
Q1 		$914K Sell
31,192
-18,127
-37% -$540K ﹤0.01% 4446
2017
Q4 		$1.46M Buy
49,319
+883
+2% +$25.9K ﹤0.01% 4207
2017
Q3 		$1.4M Buy
48,436
+5,602
+13% +$158K ﹤0.01% 4274
2017
Q2 		$1.18M Buy
42,834
+14,403
+51% +$395K ﹤0.01% 4318
2017
Q1 		$751K Buy
28,431
+11,857
+72% +$302K ﹤0.01% 4622
2016
Q4 		$406K Buy
16,574
+1,915
+13% +$47.2K ﹤0.01% 4952
2016
Q3 		$380K Buy
14,659
+14,503
+9,297% +$369K ﹤0.01% 4803
2016
Q2 		$4K Hold
156
– – ﹤0.01% 6731
2016
Q1 		$4K Hold
156
– – ﹤0.01% 6638
2015
Q4 		$4K Hold
156
– – ﹤0.01% 6945
2015
Q3 		$4K Buy
+156
New +$4.01K ﹤0.01% 6826

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's IQLT Position: Q1 2026 in Review

Bank of America reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 70% in Q1 2026, selling an estimated $879M and leaving 7,773,236 shares worth $359M. The position accounts for 0.03% of the portfolio, ranked #503.

Bank of America first reported a position in IQLT in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.2B in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Bank of America held 7,773,236 shares of iShares MSCI Intl Quality Factor ETF worth $359M as of Q1 2026.
  • Bank of America sold 18,575,587 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $879M.
  • iShares MSCI Intl Quality Factor ETF made up 0.03% of Bank of America's portfolio in Q1 2026, its #503 holding.
  • Bank of America first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2015 and has held it in 43 quarters since.
  • Bank of America's iShares MSCI Intl Quality Factor ETF position peaked at $1.2B in Q4 2025.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.