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

Northern Trust’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	$468K	Sell	10,114 -2,954	-23%	-$140K	﹤0.01%	3642
2025 Q4	$594K	Buy	13,068 +1,897	+17%	+$85K	﹤0.01%	3599
2025 Q3	$494K	Buy	11,171 +2,400	+27%	+$104K	﹤0.01%	3646
2025 Q2	$379K	Sell	8,771 -4,440	-34%	-$184K	﹤0.01%	3740
2025 Q1	$524K	Sell	13,211 -13,311	-50%	-$525K	﹤0.01%	3561
2024 Q4	$984K	Sell	26,522 -463	-2%	-$18.1K	﹤0.01%	3400
2024 Q3	$1.12M	Sell	26,985 -841	-3%	-$33.5K	﹤0.01%	3313
2024 Q2	$1.09M	Sell	27,826 -3,762	-12%	-$147K	﹤0.01%	3210
2024 Q1	$1.25M	Buy	31,588 +510	+2%	+$19.5K	﹤0.01%	3211
2023 Q4	$1.17M	Buy	31,078 +564	+2%	+$19.7K	﹤0.01%	3256
2023 Q3	$1.03M	Buy	30,514 +19,212	+170%	+$674K	﹤0.01%	3286
2023 Q2	$402K	Buy	+11,302	New	+$403K	﹤0.01%	3600

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 $374B AUM 17.66% 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 $6.84B AUM 17.28% 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

Northern Trust's IQLT Position: Q1 2026 in Review

Northern Trust reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 23% in Q1 2026, selling an estimated $140K and leaving 10,114 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Northern Trust first reported a position in IQLT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.25M in Q1 2024. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Northern Trust held 10,114 shares of iShares MSCI Intl Quality Factor ETF worth $468K as of Q1 2026.
Northern Trust sold 2,954 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $140K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3642 holding.
Northern Trust first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 12 quarters since.
Northern Trust's iShares MSCI Intl Quality Factor ETF position peaked at $1.25M in Q1 2024.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.