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 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 $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's IQLT Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 7.4% in Q2 2026, selling an estimated $12.5M and leaving 3,181,448 shares worth $158M. The position accounts for 0.54% of the portfolio, ranked #46.

TIAA-CREF Individual & Institutional Services first reported a position in IQLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $159M in Q1 2026. 623 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

TIAA-CREF Individual & Institutional Services held 3,181,448 shares of iShares MSCI Intl Quality Factor ETF worth $158M as of Q2 2026.
TIAA-CREF Individual & Institutional Services sold 255,048 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $12.5M.
iShares MSCI Intl Quality Factor ETF made up 0.54% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #46 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 2 quarters since.
TIAA-CREF Individual & Institutional Services's iShares MSCI Intl Quality Factor ETF position peaked at $159M in Q1 2026.
623 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.