TIAA-CREF Individual & Institutional Services’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

TIAA-CREF Individual & Institutional Services’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 Q3	$155M	Sell	3,137,439 -44,009	-1%	-$2.22M	0.53%	48
2026 Q2	$158M	Sell	3,181,448 -255,048	-7%	-$12.5M	0.54%	46
2026 Q1	$159M	Buy	+3,436,496	New	+$163M	0.61%	44

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

TIAA-CREF Individual & Institutional Services's IQLT Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.4% in Q3 2026, selling an estimated $2.22M and leaving 3,137,439 shares worth $155M. The position accounts for 0.53% of the portfolio, ranked #48.

TIAA-CREF Individual & Institutional Services first reported a position in IQLT in Q1 2026 and has held it in 3 quarters since. The position peaked at $159M in Q1 2026. 585 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

TIAA-CREF Individual & Institutional Services held 3,137,439 shares of iShares MSCI Intl Quality Factor ETF worth $155M as of Q3 2026.
TIAA-CREF Individual & Institutional Services sold 44,009 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $2.22M.
iShares MSCI Intl Quality Factor ETF made up 0.53% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #48 holding.
TIAA-CREF Individual & Institutional Services first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2026 and has held it in 3 quarters since.
TIAA-CREF Individual & Institutional Services's iShares MSCI Intl Quality Factor ETF position peaked at $159M in Q1 2026.
585 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.