Titleist Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Titleist Asset Management, LLC holds 29,635 shares of IQLT stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,635

Previous 23,585 25.65%

Holding current value

$1.33 Million

Previous $936 Million 36.83%

% of portfolio

0.13%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$35.9 - $43.76 $217,195 - $264,748	6,050 Added 25.65%	29,635 $1.28 Billion
Q1 2025 May 15, 2025	SELL	$36.91 - $41.03 $105,968 - $117,797	-2,871 Reduced 10.85%	23,585 $936 Million
Q4 2024 Feb 13, 2025	BUY	$37.12 - $41.23 $246,216 - $273,478	6,633 Added 33.46%	26,456 $982 Million
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $457,371 - $511,834	12,239 Added 161.38%	19,823 $822 Million
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $59,514 - $64,371	1,582 Added 26.36%	7,584 $296 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $216,912 - $239,239	6,002 New	6,002 $238 Million

Others Institutions Holding IQLT

# of Institutions

620

Shares Held

269M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Titleist Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History