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iShares MSCI Intl Quality Factor ETF

627 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, 233 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: 618627 (+9)

7% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 233

2% less funds holding in top 10

Funds holding in top 10: 5352 (-1)

2.15% less ownership

Funds ownership: 91.01%88.86% (-2.2%)

14% less capital invested

Capital invested by funds: $12.4B → $10.6B (-$1.72B)

Holders
627
Holders Change
+9
Holders Change %
+1.46%
% of All Funds
7.67%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
0.64%
New
58
Increased
217
Reduced
233
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
201
Valmark Advisers
Ohio
$3.62M +$1.12M +23,772 +44%
PS
202
Principal Securities
Iowa
$3.61M -$219K -4,621 -6%
OCM
203
One Capital Management
California
$3.6M +$1.74M +36,843 +90%
MIA
204
Milestone Investment Advisors
Wisconsin
$3.51M -$234K -4,938 -6%
SPC
205
Sigma Planning Corp
Michigan
$3.51M +$39.1K +826 +1%
QCM
206
Quantinno Capital Management
New York
$3.5M +$1.23M +26,036 +52%
DW
207
Durante & Waters
New York
$3.36M
WWA
208
Wingate Wealth Advisors
Massachusetts
$3.3M +$105K +2,215 +3%
RA
209
Rockingstone Advisors
Massachusetts
$3.27M -$33.8K -715 -1%
CAL
210
Capital Analysts LLC
Pennsylvania
$3.26M +$134K +2,835 +4%
FTS
211
Fifth Third Securities
Ohio
$3.22M -$236K -4,985 -7%
LWA
212
Lantern Wealth Advisors
New York
$3.19M +$26.9K +568 +0.8%
WC
213
Whitney & Co
New York
$3.11M +$139K +2,943 +5%
TWC
214
TD Waterhouse Canada
Ontario, Canada
$3.08M +$2.05M +43,257 +193%
CC
215
Clearwave Capital
California
$3.07M +$715K +15,106 +29%
SEIA
216
Signature Estate & Investment Advisors
California
$3.02M -$92.7K -1,959 -3%
PFA
217
Professional Financial Advisors
Nebraska
$2.93M -$155K -3,268 -5%
FLPIM
218
F.L. Putnam Investment Management
Massachusetts
$2.81M -$149K -3,154 -5%
DADC
219
D.A. Davidson & Co
Montana
$2.81M -$4.38M -92,491 -60%
TBFA
220
Three Bearings Fiduciary Advisors
New Hampshire
$2.76M -$13.1K -276 -0.5%
KCA
221
Kastel Capital Advisors
Massachusetts
$2.74M
SMWM
222
Silvia McColl Wealth Management
California
$2.72M +$18.1K +383 +0.7%
NRW
223
Nova R Wealth
Kansas
$2.71M +$431K +9,120 +18%
WKWM
224
Walter & Keenan Wealth Management
Indiana
$2.69M
KDA
225
Kraft Davis & Associates
Missouri
$2.69M -$197K -4,167 -7%

IQLT Hedge Fund Activity: Q1 2026 in Review

627 of the 8,172 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 $12.4B 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 233 trimmed.

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

  • 627 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2026, up from 618 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.