CA
IQLT icon

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

Cliff Asness’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
Q2 		$4.16M Sell
83,960
-3,117
-4% -$152K ﹤0.01% 2119
2026
Q1 		$4.03M Buy
87,077
+53,014
+156% +$2.51M ﹤0.01% 1883
2025
Q4 		$1.55M Buy
34,063
+5,008
+17% +$224K ﹤0.01% 2299
2025
Q3 		$1.28M Buy
29,055
+16,531
+132% +$713K ﹤0.01% 2279
2025
Q2 		$541K Buy
+12,524
New +$520K ﹤0.01% 2579

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cliff Asness's IQLT Position: Q2 2026 in Review

Cliff Asness reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.6% in Q2 2026, selling an estimated $152K and leaving 83,960 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Cliff Asness first reported a position in IQLT in Q2 2025 and has held it in 5 quarters since. 640 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Cliff Asness held 83,960 shares of iShares MSCI Intl Quality Factor ETF worth $4.16M as of Q2 2026.
  • Cliff Asness sold 3,117 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $152K.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2119 holding.
  • Cliff Asness first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 640 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.