Osaic Holdings
IQLT icon

Osaic Holdings’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Osaic Holdings’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 		$35.2M Sell
761,539
-53,565
-7% -$2.53M 0.05% 380
2025
Q4 		$37.1M Sell
815,104
-164,212
-17% -$7.36M 0.05% 363
2025
Q3 		$42.5M Buy
979,316
+18,107
+2% +$781K 0.06% 342
2025
Q2 		$41.5M Buy
961,209
+194,908
+25% +$8.09M 0.07% 276
2025
Q1 		$30.4M Buy
766,301
+47,001
+7% +$1.85M 0.07% 290
2024
Q4 		$26.7M Buy
719,300
+27,387
+4% +$1.07M 0.06% 319
2024
Q3 		$28.7M Sell
691,913
-32,021
-4% -$1.28M 0.06% 297
2024
Q2 		$28.3M Sell
723,934
-96,539
-12% -$3.78M 0.07% 297
2024
Q1 		$32.5M Sell
820,473
-115,947
-12% -$4.42M 0.07% 276
2023
Q4 		$35.2M Sell
936,420
-315,640
-25% -$11M 0.06% 290
2023
Q3 		$42.1M Buy
1,252,060
+262,351
+27% +$9.2M 0.06% 292
2023
Q2 		$35.2M Buy
989,709
+156,405
+19% +$5.58M 0.06% 271
2023
Q1 		$29.4M Sell
833,304
-5,487
-0.7% -$188K 0.06% 327
2022
Q4 		$27.2M Buy
838,791
+33,898
+4% +$1.05M 0.06% 334
2022
Q3 		$22.4M Buy
804,893
+55,029
+7% +$1.7M 0.05% 344
2022
Q2 		$23.2M Sell
749,864
-231,731
-24% -$7.79M 0.05% 332
2022
Q1 		$22.1M Sell
981,595
-4,344
-0.4% -$161K 0.04% 393
2021
Q4 		$38.9M Buy
985,939
+80,283
+9% +$3.15M 0.07% 258
2021
Q3 		$34.4M Buy
905,656
+246,703
+37% +$9.75M 0.07% 265
2021
Q2 		$25.4M Buy
658,953
+83,019
+14% +$3.21M 0.06% 330
2021
Q1 		$21.1M Buy
575,934
+99,140
+21% +$3.59M 0.05% 347
2020
Q4 		$17M Sell
476,794
-25,087
-5% -$839K 0.05% 358
2020
Q3 		$15.1M Buy
501,881
+2,708
+0.5% +$84.4K 0.05% 352
2020
Q2 		$14.7M Sell
499,173
-9,025
-2% -$252K 0.05% 328
2020
Q1 		$13.2M Buy
+508,198
New +$15.2M 0.05% 306

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's IQLT Position: Q1 2026 in Review

Osaic Holdings reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.6% in Q1 2026, selling an estimated $2.53M and leaving 761,539 shares worth $35.2M. The position accounts for 0.05% of the portfolio, ranked #380.

Osaic Holdings first reported a position in IQLT in Q1 2020 and has held it in 25 quarters since. The position peaked at $42.5M in Q3 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Osaic Holdings held 761,539 shares of iShares MSCI Intl Quality Factor ETF worth $35.2M as of Q1 2026.
  • Osaic Holdings sold 53,565 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $2.53M.
  • iShares MSCI Intl Quality Factor ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #380 holding.
  • Osaic Holdings first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI Intl Quality Factor ETF position peaked at $42.5M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.