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

Citigroup’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 		$317K Sell
6,854
-469
-6% -$22.2K ﹤0.01% 3782
2025
Q4 		$333K Sell
7,323
-2,299
-24% -$103K ﹤0.01% 3767
2025
Q3 		$425K Sell
9,622
-3,979
-29% -$172K ﹤0.01% 3660
2025
Q2 		$588K Buy
13,601
+759
+6% +$31.5K ﹤0.01% 3531
2025
Q1 		$510K Sell
12,842
-4,357
-25% -$172K ﹤0.01% 3666
2024
Q4 		$638K Sell
17,199
-7,406
-30% -$290K ﹤0.01% 3661
2024
Q3 		$1.02M Buy
24,605
+73
+0.3% +$2.91K ﹤0.01% 3246
2024
Q2 		$958K Buy
24,532
+8,216
+50% +$322K ﹤0.01% 2949
2024
Q1 		$647K Sell
16,316
-613
-4% -$23.4K ﹤0.01% 3383
2023
Q4 		$636K Sell
16,929
-244
-1% -$8.51K ﹤0.01% 3228
2023
Q3 		$577K Buy
17,173
+332
+2% +$11.6K ﹤0.01% 2954
2023
Q2 		$600K Sell
16,841
-458
-3% -$16.3K ﹤0.01% 3241
2023
Q1 		$611K Buy
17,299
+861
+5% +$29.6K ﹤0.01% 2974
2022
Q4 		$532K Buy
16,438
+728
+5% +$22.6K ﹤0.01% 3122
2022
Q3 		$436K Sell
15,710
-2,571
-14% -$79.5K ﹤0.01% 3338
2022
Q2 		$565K Buy
18,281
+1,735
+10% +$58.3K ﹤0.01% 3118
2022
Q1 		$610K Buy
16,546
+3,104
+23% +$115K ﹤0.01% 3372
2021
Q4 		$529K Buy
13,442
+459
+4% +$18K ﹤0.01% 3746
2021
Q3 		$492K Buy
12,983
+1,052
+9% +$41.6K ﹤0.01% 3630
2021
Q2 		$460K Buy
11,931
+1,231
+12% +$47.5K ﹤0.01% 3767
2021
Q1 		$390K Buy
10,700
+1,050
+11% +$38.1K ﹤0.01% 3614
2020
Q4 		$344K Buy
9,650
+1,449
+18% +$48.4K ﹤0.01% 4533
2020
Q3 		$257K Buy
8,201
+2,200
+37% +$68.5K ﹤0.01% 4424
2020
Q2 		$176K Buy
+6,001
New +$168K ﹤0.01% 5116
2016
Q3 		– Sell
-12,000
Closed -$297K – 7118
2016
Q2 		$297K Sell
12,000
-35,000
-74% -$884K ﹤0.01% 4140
2016
Q1 		$1.19M Sell
47,000
-40,000
-46% -$962K ﹤0.01% 3130
2015
Q4 		$2.2M Sell
87,000
-40,000
-31% -$1.03M ﹤0.01% 2415
2015
Q3 		$3.06M Sell
127,000
-8,000
-6% -$206K ﹤0.01% 2091
2015
Q2 		$3.6M Sell
135,000
-55,000
-29% -$1.55M ﹤0.01% 2030
2015
Q1 		$5.12M Buy
+190,000
New +$5.07M ﹤0.01% 1705

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

Citigroup's IQLT Position: Q1 2026 in Review

Citigroup reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.4% in Q1 2026, selling an estimated $22.2K and leaving 6,854 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Citigroup first reported a position in IQLT in Q1 2015 and has held it in 30 quarters since. The position peaked at $5.12M in Q1 2015. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Citigroup held 6,854 shares of iShares MSCI Intl Quality Factor ETF worth $317K as of Q1 2026.
  • Citigroup sold 469 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $22.2K.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3782 holding.
  • Citigroup first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2015 and has held it in 30 quarters since.
  • Citigroup's iShares MSCI Intl Quality Factor ETF position peaked at $5.12M in Q1 2015.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.