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

Mercer Global 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	$126M	Buy	2,729,373 +80,979	+3%	+$3.83M	0.19%	67
2025 Q4	$120M	Sell	2,648,394 -116,569	-4%	-$5.22M	0.18%	73
2025 Q3	$122M	Sell	2,764,963 -320,701	-10%	-$13.8M	0.2%	70
2025 Q2	$133M	Sell	3,085,664 -145,002	-4%	-$6.02M	0.3%	51
2025 Q1	$128M	Sell	3,230,666 -30,632	-0.9%	-$1.21M	0.29%	51
2024 Q4	$121M	Sell	3,261,298 -539,582	-14%	-$21.1M	0.3%	53
2024 Q3	$157M	Sell	3,800,880 -921,568	-20%	-$36.7M	0.37%	45
2024 Q2	$184M	Sell	4,722,448 -254,978	-5%	-$9.99M	0.5%	37
2024 Q1	$197M	Sell	4,977,426 -314,991	-6%	-$12M	0.56%	36
2023 Q4	$199M	Sell	5,292,417 -306,167	-5%	-$10.7M	0.6%	38
2023 Q3	$188M	Sell	5,598,584 -264,595	-5%	-$9.28M	0.71%	33
2023 Q2	$209M	Sell	5,863,179 -1,806,744	-24%	-$64.4M	0.83%	27
2023 Q1	$271M	Sell	7,669,923 -307,218	-4%	-$10.6M	1.23%	19
2022 Q4	$258M	Sell	7,977,141 -503,849	-6%	-$15.7M	1.29%	18
2022 Q3	$236M	Buy	8,480,990 +647,679	+8%	+$20M	1.4%	14
2022 Q2	$242M	Buy	7,833,311 +858,446	+12%	+$28.8M	1.48%	12
2022 Q1	$257M	Buy	6,974,865 +335,316	+5%	+$12.4M	1.51%	11
2021 Q4	$261M	Buy	6,639,549 +523,643	+9%	+$20.5M	1.61%	11
2021 Q3	$232M	Buy	6,115,906 +752,120	+14%	+$29.7M	1.62%	11
2021 Q2	$207M	Buy	5,363,786 +240,271	+5%	+$9.28M	1.59%	12
2021 Q1	$187M	Buy	5,123,515 +774,168	+18%	+$28.1M	1.7%	11
2020 Q4	$155M	Buy	4,349,347 +307,026	+8%	+$10.3M	1.94%	11
2020 Q3	$127M	Buy	4,042,321 +281,146	+7%	+$8.76M	1.91%	12
2020 Q2	$111M	Buy	3,761,175 +1,129,170	+43%	+$31.6M	2.01%	12
2020 Q1	$68M	Buy	2,632,005 +550,985	+26%	+$16.5M	1.5%	12
2019 Q4	$67.2M	Buy	2,081,020 +384,007	+23%	+$11.9M	1.34%	14
2019 Q3	$50.4M	Buy	1,697,013 +380,021	+29%	+$11.2M	1.18%	16
2019 Q2	$39.8M	Buy	1,316,992 +452,962	+52%	+$13.4M	1.05%	18
2019 Q1	$25.2M	Buy	+864,030	New	+$24.2M	0.91%	16