We are live on ! Find out more
IQLT icon

iShares MSCI Intl Quality Factor ETF

617 hedge funds and large institutions have $12.3B invested in iShares MSCI Intl Quality Factor ETF in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 277 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 31

56% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 177

13% more funds holding in top 10

Funds holding in top 10: 4652 (+6)

8% more funds holding

Funds holding: 572617 (+45)

1.4% more ownership

Funds ownership: 89.38%90.78% (+1.4%)

5% more capital invested

Capital invested by funds: $11.7B → $12.3B (+$581M)

Holders
617
Holders Change
+45
Holders Change %
+7.87%
% of All Funds
7.5%
Holding in Top 10
52
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.04%
% of All Funds
0.63%
New
86
Increased
277
Reduced
177
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
51
Wharton Business Group
Pennsylvania
$34.9M +$50.9K +1,135 +0.1%
SCM
52
SCS Capital Management
Massachusetts
$34.6M -$1.85M -41,375 -5%
MSA
53
Mason Street Advisors
Wisconsin
$34M -$143K -3,200 -0.4%
ACA
54
Aptus Capital Advisors
Alabama
$33.8M +$1.81M +40,425 +6%
LFG
55
Larson Financial Group
Missouri
$33.7M +$3.02M +67,403 +10%
SFG
56
Sunburst Financial Group
Alabama
$33.2M +$1.81M +40,423 +6%
Corient Private Wealth
57
Corient Private Wealth
Florida
$31.8M -$93.4M -2,084,963 -75%
Franklin Resources
58
Franklin Resources
California
$31.5M +$966K +21,559 +3%
NW
59
NewEdge Wealth
Pennsylvania
$31.3M -$480K -10,706 -2%
FVWA
60
Foster Victor Wealth Advisors
South Carolina
$31M -$166K -3,707 -0.6%
HTC
61
Haverford Trust Company
Pennsylvania
$30M +$4.7M +104,903 +19%
PCMC
62
Paragon Capital Management (Colorado)
Colorado
$27.7M +$82.9K +1,849 +0.3%
CCWA
63
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$27M -$2.15M -48,073 -7%
SA
64
Sanctuary Advisors
Indiana
$26.4M +$5.8M +129,442 +29%
CFG
65
Carr Financial Group
Massachusetts
$26.3M +$588K +13,122 +2%
FG
66
Foster Group
Iowa
$23.7M +$1.25M +27,963 +6%
JP Morgan Chase
67
JP Morgan Chase
New York
$23.3M -$150M -3,343,748 -87%
Focus Partners Wealth
68
Focus Partners Wealth
Massachusetts
$22.1M +$1.81M +40,387 +9%
AWM
69
Altus Wealth Management
Kentucky
$21.7M +$499K +11,136 +2%
ACM
70
Armbruster Capital Management
New York
$21.3M +$160K +3,562 +0.8%
KCM
71
Kathmere Capital Management
Pennsylvania
$21.2M +$1.01M +22,560 +5%
HFS
72
Howard Financial Services
Texas
$20.3M +$329K +7,340 +2%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$19.7M +$1.39M +30,961 +8%
LNB
74
Ledyard National Bank
$19.6M -$249K -5,561 -1%
AWP
75
Ascent Wealth Partners
New York
$19.1M +$275K +6,142 +1%

IQLT Hedge Fund Activity: Q4 2025 in Review

617 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q4 2025, worth a combined $12.3B — up 5% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IQLT positions and 31 closed out — a net gain of 55 holders — while 277 added to existing stakes and 177 trimmed.

The largest buyer was Ameriprise, adding an estimated $146M. The largest seller was PNC Financial Services Group, cutting an estimated $185M.

  • 617 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q4 2025, up from 572 in Q3 2025.
  • Funds reported $12.3B of iShares MSCI Intl Quality Factor ETF stock for Q4 2025, up 5% quarter-over-quarter.
  • 86 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q4 2025 and 31 closed out, a net change of +55 holders.
  • The largest iShares MSCI Intl Quality Factor ETF buyer in Q4 2025 was Ameriprise, an estimated $146M added.
  • The largest iShares MSCI Intl Quality Factor ETF seller in Q4 2025 was PNC Financial Services Group, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2025.