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iShares MSCI Intl Quality Factor ETF
IQLT

625 hedge funds and large institutions have $10.6B invested in iShares MSCI Intl Quality Factor ETF in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

1% more funds holding

Funds holding: 617 → 625 (+8)

6% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 231

2% less funds holding in top 10

Funds holding in top 10: 52 → 51 (-1)

2.02% less ownership

Funds ownership: 90.78% → 88.75% (-2%)

14% less capital invested

Capital invested by funds: $12.3B → $10.6B (-$1.7B)

Holders
625
Holders Change
+8
Holders Change %
+1.3%
% of All Funds
7.69%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.63%
New
58
Increased
217
Reduced
231
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
+$89.1M
2
Jane Street
Jane Street
New York
+$73.4M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$67.3M
4
IAA
Independent Advisor Alliance
North Carolina
+$25.6M
5
Morgan Stanley
Morgan Stanley
New York
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$879M
2
RBA
Richard Bernstein Advisors
New York
-$602M
3
Ameriprise
Ameriprise
Minnesota
-$395M
4
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$201M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
601
Pinnacle Wealth Planning Services
Ohio
$5.64K – – –
FCAS
602
First Command Advisory Services
Texas
$5.46K +$5.58K +118 New
DJSG
603
D.J. St. Germain
Massachusetts
$5.27K +$5.39K +114 New
SIC
604
Salem Investment Counselors
North Carolina
$4.44K +$4.54K +96 New
SIM
605
Synergy Investment Management
Florida
$4.21K +$4.3K +91 New
DWP
606
Destiny Wealth Partners
Florida
$4.16K +$4.26K +90 New
GGI
607
Godsey & Gibb Inc
Virginia
$3.42K -$1.75K -37 -33%
FC
608
Financial Consulate
Maryland
$3.38K – – –
UFPG
609
United Financial Planning Group
New York
$3.24K – – –
MFC
610
Morris Financial Concepts
South Carolina
$2.77K – – –
EPAM
611
Evelyn Partners Asset Management
$2.31K – – –
CFG
612
Clayton Financial Group
Missouri
$2.08K – – –
SFG
613
Strive Financial Group
Indiana
$2K +$2.56K +54 New
RF
614
Rossby Financial
Florida
$1.78K -$284 -6 -14%
FWP
615
FAS Wealth Partners
Kansas
$1.76K +$1.8K +38 New
RWM
616
Rialto Wealth Management
New York
$1.71K – – –
NFSG
617
Newbridge Financial Services Group
Florida
$1.48K – – –
DFA
618
DHJJ Financial Advisors
Illinois
$1.02K – – –
EA
619
Evolution Advisers
Virginia
$1K – – –
BHWM
620
Beaird Harris Wealth Management
Texas
$833 – – –
CNBTD
621
Citizens National Bank Trust Department
Mississippi
$832 +$852 +18 New
CSC
622
Caldwell Sutter Capital
California
$740 – – –
KFAS
623
Keating Financial Advisory Services
Kansas
$462 -$1.44M -30,515 -100%
RFA
624
Reyes Financial Architecture
California
$462 +$473 +10 New
TFA
625
Transamerica Financial Advisors
Florida
$231 +$237 +5 New
23 24
25
26 27

IQLT Hedge Fund Activity: Q1 2026 in Review

625 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2026, worth a combined $10.6B — down 14% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IQLT positions and 44 closed out — a net gain of 14 holders — while 217 added to existing stakes and 231 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $89.1M. The largest seller was Bank of America, cutting an estimated $879M.

  • 625 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2026, up from 617 in Q4 2025.
  • Funds reported $10.6B of iShares MSCI Intl Quality Factor ETF stock for Q1 2026, down 14% quarter-over-quarter.
  • 58 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2026 and 44 closed out, a net change of +14 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2026 was Corient Private Wealth, an estimated $89.1M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2026 was Bank of America, an estimated $879M sold.

Based on aggregated 13F filings for Q1 2026.