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
2024
Q3 		– Sell
-100
Closed -$3.9K – 14714
2024
Q2 		$3.9K Buy
+100
New +$3.92K ﹤0.01% 13532

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.