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

Northern Trust’s Portfolio IQLT Stock Details IQLT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$494K Buy
2025
Q2 		$379K Sell
2025
Q1 		$524K Sell
2024
Q4 		$984K Sell
2024
Q3 		$1.12M Sell
2024
Q2 		$1.09M Sell
2024
Q1 		$1.25M Buy
2023
Q4 		$1.17M Buy
2023
Q3 		$1.03M Buy
2023
Q2 		$402K Buy