iShares MSCI Intl Quality Factor

IQLT • ARCA

iShares MSCI Intl Quality Factor is an exchange-traded fund on ARCA. As of Q3 2025, 561 institutional investors hold shares in this ETF, with total holdings valued at $11.7B. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is the largest holder with a position valued at $2.3B.

Overview

Overview of institutional ownership in IQLT as of Q3 2025

All Institutions

Institutions: 561
Value Held: $11.7B
Shares Held: 264.9M
Avg Position: $20.9M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 7
Value Held: $73.9M
Shares Held: 1.7M
Avg Position: $10.6M
Median Position: $1.3M

Biggest Investors

Institutions with the largest positions in IQLT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$2.3B 1.56% of portfolio	53.0M shares	Q1 2019 Held for 6y 8m	$149.83B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.2B 0.09% of portfolio	26.6M shares	Q3 2015 Held for 10y 2m	$1.33T
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	$988.8M 0.60% of portfolio	22.4M shares	Q1 2023 Held for 2y 8m	$164.83B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$696.0M 0.20% of portfolio	15.8M shares	Q3 2018 Held for 7y 2m	$341.99B
Richard Bernstein Advisors LLC Long Only Manager	Richard Nmn Bernstein CEO	$467.4M 13.33% of portfolio	10.5M shares	Q1 2019 Held for 6y 8m	$3.5B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$393.2M 0.09% of portfolio	8.9M shares	Q2 2019 Held for 6y 5m	$433.11B
Capital Investment Advisors, LLC RIA/Wealth	Connor Douglas Miller CIO	$245.3M 4.04% of portfolio	5.6M shares	Q3 2021 Held for 4y 2m	$6.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$242.8M 0.01% of portfolio	5.5M shares	Q2 2019 Held for 6y 5m	$1.65T
T TIAA TRUST, NATIONAL ASSOCIATION Institution	-	$216.8M 0.53% of portfolio	4.9M shares	Q3 2023 Held for 2y 2m	$41.2B
HPM Partners LLC RIA/Wealth	Kurt Patrick Miscinski President	$203.6M 0.33% of portfolio	4.6M shares	Q2 2022 Held for 3y 5m	$61.7B

Net Capital Flow

Institutional buying and selling activity for IQLT in Q3 2025

Traded: +$390.5M
Buyers: 270
Sellers: 219
Total Bought: +$1.4B
Total Sold: −$1.0B
Avg Position: $19.8M

Biggest Buyers

Institution	Net Bought	Current Position
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$847.7M +19.2M shares	$2.3B 53.0M shares
J JANE STREET GROUP, LLC Institution	+$74.3M +1.7M shares	$74.3M 1.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$72.4M +1.6M shares	$1.2B 26.6M shares
Richard Bernstein Advisors LLC Long Only Manager	+$62.1M +1.4M shares	$467.4M 10.5M shares
F FLOW TRADERS U.S. LLC Institution	+$33.4M +755.2K shares	$33.4M 755.2K shares
Modern Wealth Management, LLC RIA/Wealth	+$27.6M +625.4K shares	$45.3M 1.0M shares
UBS Group AG Institution	+$16.2M +367.6K shares	$171.8M 3.9M shares
MORGAN STANLEY RIA/Wealth	+$15.9M +359.9K shares	$242.8M 5.5M shares
Cetera Investment Advisers RIA/Wealth	+$14.5M +329.0K shares	$176.7M 4.0M shares
Capital Investment Advisors, LLC RIA/Wealth	+$13.4M +304.2K shares	$245.3M 5.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
PNC FINANCIAL SERVICES GROUP, INC. Institution	−$406.2M −9.2M shares	$988.8M 22.4M shares
JPMORGAN CHASE & CO Institution	−$139.3M −3.2M shares	$170.4M 3.9M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$136.3M −3.1M shares	$696.0M 15.8M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$57.1M −1.3M shares	$18.0M 407.4K shares
Goss Wealth Management LLC RIA/Wealth	−$37.8M −855.5K shares	$12.9M 291.4K shares
Financial Strategies Group, Inc. RIA/Wealth	−$37.1M −833.3K shares	$9.7M 217.3K shares
AMERIPRISE FINANCIAL INC Institution	−$19.2M −432.1K shares	$393.2M 8.9M shares
Madison Asset Management, LLC Long Only Manager	−$16.2M −367.3K shares	$3.3M 74.0K shares
N NewEdge Wealth, LLC Institution	−$15.3M −345.3K shares	$31.0M 699.2K shares
Employees' Retirement Fund of the City of Fort Worth RIA/Wealth	−$14.5M −328.1K shares	$9.2M 208.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IQLT in Q3 2025

New Positions: 30
New Value: $21.6M
Exited Positions: 32
Exited Value: $17.5M

New Positions

Institution	Position Value
Mount Yale Investment Advisors, LLC RIA/Wealth	$5.8M 130.6K shares
Summit Financial, LLC RIA/Wealth	$5.5M 124.8K shares
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV RIA/Wealth	$2.6M 58.2K shares
T TD ASSET MANAGEMENT INC Institution	$1.5M 35.1K shares
R Raab & Moskowitz Asset Management LLC Institution	$941.1K 21.3K shares
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$908.3K 20.2K shares
Ashton Thomas Private Wealth, LLC RIA/Wealth	$776.9K 17.6K shares
B BROWN ADVISORY INC RIA/Wealth	$548.3K 12.4K shares
Maridea Wealth Management LLC RIA/Wealth	$532.2K 11.8K shares
H HEARTLAND ADVISORS INC Long Only Manager	$383.8K 8.7K shares

Exited Positions

Institution	Previous Position
P Patriot Financial Group Insurance Agency, LLC Institution	$4.0M 91.4K shares
Herold Advisors, Inc. RIA/Wealth	$2.8M 64.2K shares
M My Personal CFO, LLC RIA/Wealth	$2.6M 59.7K shares
L Leo Wealth, LLC Institution	$1.8M 41.1K shares
E EWG Elevate Inc. Institution	$1.0M 24.2K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$1.0M 24.2K shares
Warren Averett Asset Management, LLC RIA/Wealth	$789.8K 18.3K shares
Belpointe Asset Management LLC RIA/Wealth	$678.2K 15.7K shares
X XTX Topco Ltd Institution	$426.8K 9.9K shares
UNIVEST CORP OF PENNSYLVANIA Institution	$405.7K 9.4K shares

Options Activity

Institutions with the largest Call and Put options positions in IQLT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with IQLT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
V Valence8 US LP Fund of Funds	Brendan James Corcoran Partner	13.88% $40.5M	916.3K shares	Q4 2023 Held for 1y 11m	$291.7M
Richard Bernstein Advisors LLC Long Only Manager	Richard Nmn Bernstein CEO	13.33% $467.4M	10.5M shares	Q1 2019 Held for 6y 8m	$3.5B
S Silver Coast Investments LLC Institution	-	13.11% $38.2M	863.6K shares	Q4 2023 Held for 1y 11m	$291.1M
L LIFE LINE WEALTH MANAGEMENT LLC RIA/Wealth	Lameck Humble Lukanga CEO	13.04% $42.8M	967.8K shares	Q2 2025 Held for 5 months	$328.0M
Longview Financial Advisors, Inc. RIA/Wealth	Timothy Charles Harrington Managing Partner	10.67% $13.8M	313.1K shares	Q4 2023 Held for 1y 11m	$129.7M
Altus Wealth Management, LLC RIA/Wealth	Andrew Martin Hermes President	9.11% $20.6M	465.4K shares	Q3 2023 Held for 2y 2m	$225.8M
ENZI WEALTH RIA/Wealth	William Christopher Martinez CEO	8.33% $23.7M	529.9K shares	Q3 2022 Held for 3y 2m	$284.3M
C Carr Financial Group Corp Institution	-	6.89% $25.0M	566.4K shares	Q1 2024 Held for 1y 8m	$363.5M
Sunburst Financial Group, LLC RIA/Wealth	Jonathan Michael Winzeler CIO	6.42% $30.5M	689.6K shares	Q1 2023 Held for 2y 8m	$474.9M
TOBIAS FINANCIAL ADVISORS, INC. RIA/Wealth	Marianela Nmn Collado CEO	6.40% $42.1M	953.5K shares	Q1 2020 Held for 5y 8m	$658.2M

Hedge Fund Spotlight

Discover hedge funds investing in IQLT

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI Intl Quality Factor

Market Value: $402.0K
Shares Held: 9.1K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$5.5B	11.75%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$983.1M	2.10%
3 Nvidia NVDA	Semiconductors Technology	$935.8M	2.00%