Institutional Ownership Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT). We have compiled data on the 553 institutions that hold shares in the stock, with a total of 199 Million shares, which have been reported (via 13F filing form) to have a value of $8.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Adroit Compliance, LLC
Rockford, IL |
Feb 08, 2024 Q4 2023 |
725,229
shares
|
$29.2 Million
5.68% of portfolio
|
Q4 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
687,562
shares
|
$27.7 Million
0.06% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Foster Victor Wealth Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
686,429
shares
|
$27.6 Million
2.09% of portfolio
|
Q4 2024
Added 4.25%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
657,083
shares
|
$26.4 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.68%
|
|
|
Sandy Spring Bank
|
Feb 11, 2025 Q4 2024 |
656,285
shares
|
$26.4 Million
1.01% of portfolio
|
Q4 2024
Added 53.71%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
611,056
shares
|
$24.6 Million
0.02% of portfolio
|
Q4 2024
Added 9.22%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
597,373
shares
|
$24 Million
0.66% of portfolio
|
Q4 2024
Added 2.95%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Nov 12, 2024 Q3 2024 |
592,602
shares
|
$23.8 Million
4.0% of portfolio
|
Q3 2024
Reduced 38.27%
|
|
|
Paragon Capital Management LTD
|
Jan 14, 2025 Q4 2024 |
576,994
shares
|
$23.2 Million
4.48% of portfolio
|
Q4 2024
Added 2.09%
|
|
|
Abundance Wealth Counselors
|
Jan 24, 2025 Q4 2024 |
538,352
shares
|
$21.7 Million
4.35% of portfolio
|
Q4 2024
Reduced 0.74%
|
|
|
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TX |
Feb 13, 2025 Q4 2024 |
537,000
shares
|
$21.6 Million
9.3% of portfolio
|
Q3 2024
Reduced 15.7%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
536,547
shares
|
$21.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.25%
|
|
|
Enzi Wealth
Austin, TX |
Jan 23, 2025 Q4 2024 |
534,611
shares
|
$21.5 Million
8.16% of portfolio
|
Q4 2024
Added 7.2%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
527,942
shares
|
$21.2 Million
0.11% of portfolio
|
Q4 2024
Added 110.0%
|
|
|
Scs Capital Management LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
521,117
shares
|
$21 Million
0.4% of portfolio
|
Q4 2024
Added 1.17%
|
|
|
Howard Financial Services, Ltd.
|
Jan 15, 2025 Q4 2024 |
477,933
shares
|
$19.2 Million
2.44% of portfolio
|
Q4 2024
Reduced 1.91%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jan 13, 2025 Q4 2024 |
464,680
shares
|
$18.7 Million
0.78% of portfolio
|
Q4 2024
Added 1.44%
|
|
|
Capital Planning Advisors, LLC
Sacramento, CA |
Jan 17, 2025 Q4 2024 |
460,927
shares
|
$18.5 Million
2.75% of portfolio
|
Q4 2024
Added 9.52%
|
|
|
Foster Group, Inc.
|
Jan 22, 2025 Q4 2024 |
458,138
shares
|
$18.4 Million
0.67% of portfolio
|
Q4 2024
Added 11.21%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jan 14, 2025 Q4 2024 |
429,083
shares
|
$17.3 Million
1.5% of portfolio
|
Q4 2024
Added 6.12%
|
|
|
Armbruster Capital Management, Inc.
|
Jan 22, 2025 Q4 2024 |
426,324
shares
|
$17.1 Million
3.22% of portfolio
|
Q4 2024
Added 3.53%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
423,358
shares
|
$17 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Madison Asset Management, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
423,358
shares
|
$17 Million
0.2% of portfolio
|
Q4 2024
Added 2.17%
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
375,048
shares
|
$15.1 Million
0.16% of portfolio
|
Q4 2024
Added 23.25%
|
|
|
Richard P Slaughter Associates Inc
|
Jan 14, 2025 Q4 2024 |
373,557
shares
|
$15 Million
3.95% of portfolio
|
Q4 2024
Added 2.2%
|