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

Mason Street 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	$35.5M	Buy	768,930 +20,690	+3%	+$979K	3.47%	9
2025 Q4	$34M	Sell	748,240 -3,200	-0.4%	-$143K	3.35%	11
2025 Q3	$33.2M	Buy	751,440 +58,740	+8%	+$2.53M	3.44%	10
2025 Q2	$29.9M	Buy	+692,700	New	+$28.7M	3.5%	9

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mason Street Advisors's IQLT Position: Q1 2026 in Review

Mason Street Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.8% in Q1 2026, buying an estimated $979K and bringing the position to 768,930 shares worth $35.5M. The position accounts for 3.47% of the portfolio, ranked #9.

Mason Street Advisors first reported a position in IQLT in Q2 2025 and has held it in 4 quarters since. 627 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Mason Street Advisors held 768,930 shares of iShares MSCI Intl Quality Factor ETF worth $35.5M as of Q1 2026.
Mason Street Advisors bought 20,690 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $979K.
iShares MSCI Intl Quality Factor ETF made up 3.47% of Mason Street Advisors's portfolio in Q1 2026, its #9 holding.
Mason Street Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2025 and has held it in 4 quarters since.
627 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Mason Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.