TIAA Trust, National Association’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

TIAA Trust, National Association’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	$18.1M	Sell	365,142 -2,353	-0.6%	-$115K	1.07%	27
2026 Q1	$17M	Sell	367,495 -4,251,407	-92%	-$201M	1.03%	26
2025 Q4	$210M	Sell	4,618,902 -286,950	-6%	-$12.9M	0.5%	46
2025 Q3	$217M	Sell	4,905,852 -133,141	-3%	-$5.74M	0.53%	45
2025 Q2	$218M	Sell	5,038,993 -901,521	-15%	-$37.4M	0.57%	42
2025 Q1	$236M	Sell	5,940,514 -158,652	-3%	-$6.25M	0.74%	37
2024 Q4	$226M	Buy	6,099,166 +25,469	+0.4%	+$997K	0.69%	35
2024 Q3	$252M	Sell	6,073,697 -151,443	-2%	-$6.03M	0.75%	34
2024 Q2	$243M	Buy	6,225,140 +265,620	+4%	+$10.4M	0.75%	34
2024 Q1	$236M	Sell	5,959,520 -228,986	-4%	-$8.73M	0.72%	34
2023 Q4	$232M	Buy	6,188,506 +334,603	+6%	+$11.7M	0.78%	32
2023 Q3	$197M	Buy	+5,853,903	New	+$205M	0.71%	33

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

TIAA Trust, National Association's IQLT Position: Q2 2026 in Review

TIAA Trust, National Association reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.64% in Q2 2026, selling an estimated $115K and leaving 365,142 shares worth $18.1M. The position accounts for 1.07% of the portfolio, ranked #27.

TIAA Trust, National Association first reported a position in IQLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $252M in Q3 2024. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

TIAA Trust, National Association held 365,142 shares of iShares MSCI Intl Quality Factor ETF worth $18.1M as of Q2 2026.
TIAA Trust, National Association sold 2,353 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $115K.
iShares MSCI Intl Quality Factor ETF made up 1.07% of TIAA Trust, National Association's portfolio in Q2 2026, its #27 holding.
TIAA Trust, National Association first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's iShares MSCI Intl Quality Factor ETF position peaked at $252M in Q3 2024.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.