Bank of New York Mellon
IQLT icon

Bank of New York Mellon’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bank of New York Mellon’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 		– Sell
-129,505
Closed -$5.89M – 4254
2025
Q4 		$5.89M Buy
129,505
+29,644
+30% +$1.33M ﹤0.01% 2231
2025
Q3 		$4.41M Buy
99,861
+855
+0.9% +$36.9K ﹤0.01% 2392
2025
Q2 		$4.28M Buy
99,006
+26,545
+37% +$1.1M ﹤0.01% 2367
2025
Q1 		$2.88M Sell
72,461
-1,592,761
-96% -$62.8M ﹤0.01% 2498
2024
Q4 		$61.8M Buy
1,665,222
+134,546
+9% +$5.26M 0.01% 876
2024
Q3 		$63.5M Sell
1,530,676
-23,832
-2% -$949K 0.01% 876
2024
Q2 		$60.7M Buy
1,554,508
+169,378
+12% +$6.64M 0.01% 908
2024
Q1 		$54.9M Sell
1,385,130
-101,908
-7% -$3.89M 0.01% 975
2023
Q4 		$55.9M Sell
1,487,038
-27,836
-2% -$971K 0.01% 979
2023
Q3 		$50.9M Buy
1,514,874
+304,536
+25% +$10.7M 0.01% 965
2023
Q2 		$43.1M Buy
1,210,338
+13,515
+1% +$482K 0.01% 1110
2023
Q1 		$42.2M Buy
1,196,823
+6,148
+0.5% +$211K 0.01% 1111
2022
Q4 		$38.6M Sell
1,190,675
-563,152
-32% -$17.5M 0.01% 1156
2022
Q3 		$48.7M Buy
1,753,827
+214
+0% +$6.62K 0.01% 971
2022
Q2 		$54.2M Sell
1,753,613
-56,574
-3% -$1.9M 0.01% 930
2022
Q1 		$66.7M Buy
1,810,187
+148,793
+9% +$5.51M 0.01% 905
2021
Q4 		$65.4M Buy
1,661,394
+29,267
+2% +$1.15M 0.01% 965
2021
Q3 		$61.8M Sell
1,632,127
-109,275
-6% -$4.32M 0.01% 995
2021
Q2 		$67.1M Buy
1,741,402
+52,686
+3% +$2.03M 0.01% 948
2021
Q1 		$61.5M Sell
1,688,716
-485,891
-22% -$17.6M 0.01% 973
2020
Q4 		$77.5M Sell
2,174,607
-15,124
-0.7% -$506K 0.02% 776
2020
Q3 		$68.6M Sell
2,189,731
-3,923
-0.2% -$122K 0.02% 727
2020
Q2 		$64.5M Buy
2,193,654
+696,722
+47% +$19.5M 0.02% 743
2020
Q1 		$38.7M Buy
1,496,932
+231,142
+18% +$6.92M 0.01% 892
2019
Q4 		$40.9M Buy
+1,265,790
New +$39.2M 0.01% 1102

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 $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $7.59B AUM 23.38% 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 $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's IQLT Position: Q1 2026 in Review

Bank of New York Mellon sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2026, closing a stake of 129,505 shares — an estimated $5.89M sold.

Bank of New York Mellon first reported a position in IQLT in Q4 2019 and held it in 25 quarters. The position peaked at $77.5M in Q4 2020. 627 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Bank of New York Mellon reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 129,505 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $5.89M.
  • Bank of New York Mellon first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and held it in 25 quarters.
  • Bank of New York Mellon's iShares MSCI Intl Quality Factor ETF position peaked at $77.5M in Q4 2020.
  • 627 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.