Citadel Advisors
IQLT icon

Citadel Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Citadel Advisors’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 		$1.52M Sell
32,875
-196,792
-86% -$9.31M ﹤0.01% 6682
2025
Q4 		$10.4M Buy
229,667
+164,409
+252% +$7.37M ﹤0.01% 3205
2025
Q3 		$2.88M Sell
65,258
-259,127
-80% -$11.2M ﹤0.01% 5374
2025
Q2 		$14M Buy
324,385
+298,663
+1,161% +$12.4M ﹤0.01% 2596
2025
Q1 		$1.02M Sell
25,722
-93,691
-78% -$3.69M ﹤0.01% 6911
2024
Q4 		$4.43M Buy
119,413
+107,497
+902% +$4.21M ﹤0.01% 4151
2024
Q3 		$494K Sell
11,916
-59,287
-83% -$2.36M ﹤0.01% 8280
2024
Q2 		$2.78M Buy
+71,203
New +$2.79M ﹤0.01% 4708
2024
Q1 		– Sell
-5,897
Closed -$221K – 15008
2023
Q4 		$221K Sell
5,897
-159,616
-96% -$5.57M ﹤0.01% 9742
2023
Q3 		$5.56M Buy
+165,513
New +$5.81M ﹤0.01% 3495
2023
Q1 		– Sell
-45,902
Closed -$1.49M – 15083
2022
Q4 		$1.49M Buy
+45,902
New +$1.43M ﹤0.01% 6051
2022
Q3 		– Sell
-300,481
Closed -$9.29M – 13093
2022
Q2 		$9.29M Buy
+300,481
New +$10.1M ﹤0.01% 2781
2022
Q1 		– Sell
-23,202
Closed -$914K – 14082
2021
Q4 		$914K Buy
+23,202
New +$909K ﹤0.01% 8172
2021
Q3 		– Sell
-70,322
Closed -$2.71M – 14218
2021
Q2 		$2.71M Sell
70,322
-711
-1% -$27.5K ﹤0.01% 5859
2021
Q1 		$2.59M Buy
+71,033
New +$2.57M ﹤0.01% 5787
2020
Q4 		– Sell
-182,544
Closed -$5.72M – 11208
2020
Q3 		$5.72M Buy
+182,544
New +$5.69M ﹤0.01% 2963
2020
Q2 		– Sell
-261,016
Closed -$6.75M – 10141
2020
Q1 		$6.75M Buy
261,016
+222,091
+571% +$6.65M ﹤0.01% 2329
2019
Q4 		$1.26M Buy
+38,925
New +$1.2M ﹤0.01% 5192
2019
Q3 		– Sell
-334,225
Closed -$10.1M – 9465
2019
Q2 		$10.1M Buy
334,225
+262,598
+367% +$7.77M ﹤0.01% 2166
2019
Q1 		$2.09M Sell
71,627
-718,953
-91% -$20.1M ﹤0.01% 4395
2018
Q4 		$20.4M Buy
790,580
+631,081
+396% +$17.1M 0.01% 1219
2018
Q3 		$4.71M Buy
+159,499
New +$4.67M ﹤0.01% 3091
2018
Q2 		– Sell
-106,238
Closed -$3.11M – 9043
2018
Q1 		$3.11M Buy
106,238
+92,932
+698% +$2.77M ﹤0.01% 3096
2017
Q4 		$395K Buy
+13,306
New +$390K ﹤0.01% 6025
2017
Q3 		– Sell
-14,442
Closed -$397K – 7756
2017
Q2 		$397K Buy
+14,442
New +$396K ﹤0.01% 5465
2017
Q1 		– Sell
-19,511
Closed -$478K – 7742
2016
Q4 		$478K Sell
19,511
-46,076
-70% -$1.13M ﹤0.01% 4975
2016
Q3 		$1.7M Buy
+65,587
New +$1.67M ﹤0.01% 3165

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
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 $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

Citadel Advisors's IQLT Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 86% in Q1 2026, selling an estimated $9.31M and leaving 32,875 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #6682.

Citadel Advisors first reported a position in IQLT in Q3 2016 and has held it in 27 quarters since. The position peaked at $20.4M in Q4 2018. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Citadel Advisors held 32,875 shares of iShares MSCI Intl Quality Factor ETF worth $1.52M as of Q1 2026.
  • Citadel Advisors sold 196,792 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $9.31M.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6682 holding.
  • Citadel Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2016 and has held it in 27 quarters since.
  • Citadel Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $20.4M in Q4 2018.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.