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Disclosery

IQLT ISHARES TR

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MSCI INTL QUALTY (fund)

515 managers (521 13F filers) reported a position in IQLT shares at 2024-12-31, 190,553,582 shares in all. 39 filers opened a position and 50 filers sold out during the quarter.

Managers
515
13F filers
521
New
39
Added
223
Reduced
141
Sold out
50
Shares held by filers
190,553,582

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…31,005,400$1.15B0.77%+481,10513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding17,529,505$651M-387,053Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,960,387$295M0.03%+7,67813F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA6,099,166$226M0.69%+25,46913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,836,699$217M0.02%+379,92213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,723,967$212M0.05%-626,47813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,444,205$202M0.01%-776,38913F-HR/ATimelineGroup
Capital Investment Advisors, LLC4,690,073$174M3.55%+247,19013F-HRTimeline
LPL Financial LLC3,938,589$146M0.06%+587,42913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,573,299$133M0.29%-855,68313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV3,261,298$121M0.3%-539,58213F-HRTimeline
Empirical Financial Services, LLC d.b.a…2,881,182$107M2.91%+161,29713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,735,623$102M0.09%+497,13013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP2,685,879$99.7M0.17%-67,92013F-HRTimelineGroup
Cetera Investment Advisers2,525,270$93.7M0.2%+267,44113F-HRTimeline
Retirement Planning Group, LLC2,520,434$93.6M4.71%+322,25113F-HRTimeline
Richard Bernstein Advisors LLC2,244,790$83.3M1.89%-62,40113F-HRTimeline
UBS Group AGin group UBS Group AG2,189,767$81.3M0.02%-279,97413F-HRTimelineGroup
HighTower Advisors, LLC2,125,710$78.9M0.11%+71,91013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC2,018,660$74.9M0.07%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,665,222$61.8M0.01%+134,54613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,648,212$61.2M0.1%+38,71313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,644,507$61M0.02%13F-HR/ATimelineGroup
Millburn Ridgefield LLC /DE/1,641,416$60.9M1.52%+195,43813F-HRTimeline
Catalyst Capital Advisors LLC1,641,416$60.9M1.3%+195,43813F-HRTimeline
Cresset Asset Management, LLC1,314,130$48.8M0.24%-12,52913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,288,076$47.8M0.01%-199,58413F-HRTimelineGroup
FMR LLCin group FMR LLC1,251,396$46.5M<0.01%+140,19113F-HRTimelineGroup
NewEdge Wealth, LLC1,200,087$44.5M0.77%+37,63613F-HRTimeline
Sage Mountain Advisors LLC1,191,301$44.2M3.23%+226,38113F-HRTimeline
RVW Wealth, LLC1,176,428$43.7M4.07%-1,17913F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD1,169,377$43.4M0.22%+124,32513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,080,133$40.1M0.14%-354,34413F-HRTimeline
Financial Strategies Group, Inc.1,009,108$37.4M8.95%+32,73413F-HRTimeline
Valence8 US LP990,439$36.8M17.66%-35,85113F-HRTimeline
NewEdge Advisors, LLC988,801$36.7M0.22%+21,88313F-HRTimeline
Allen Capital Group, LLC981,218$36.4M4.46%-125,49713F-HRTimeline
D'Orazio & Associates, Inc.940,127$34.9M5.15%-13,01213F-HRTimeline
Silver Coast Investments LLC893,187$33.2M12.54%+63,39913F-HRTimeline
EASTERN BANK850,399$31.6M0.59%+5,79813F-HRTimeline
Madison Asset Management, LLCgroup of 2 filers holding846,716$31.4M+432,341Timeline
TOBIAS FINANCIAL ADVISORS, INC.828,193$30.7M6.18%+88213F-HRTimeline
Cambridge Investment Research Advisors,…797,321$29.6M0.1%+23,20013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC794,018$29.5M0.04%+15,78413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN788,617$29.3M0.01%+689,31513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.785,272$29.1M0.28%+38,11113F-HRTimelineGroup
Janney Montgomery Scott LLC770,408$28.6M0.08%+15,24013F-HRTimeline
Wharton Business Group, LLC755,800$28.1M1.27%+17,49013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.753,372$28M<0.01%+46,99713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC752,362$27.9M0.05%+13,84513F-HRTimelineGroup
Unison Advisors LLC741,808$27.5M3.28%-15,36813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.719,300$26.7M0.06%+27,38713F-HR/ATimelineGroup
49 WEALTH MANAGEMENT, LLC710,905$26.4M3.76%+118,30313F-HRTimeline
Foster Victor Wealth Advisors, LLC686,429$26M1.99%+28,00613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…657,083$24.7M0.05%-4,46613F-HRTimelineGroup
Sandy Spring Bank656,285$24.4M0.99%+229,31913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP611,056$22.7M0.02%+51,59013F-HRTimelineGroup
Carnegie Investment Counsel597,373$22.2M0.64%+17,13013F-HRTimeline
Paragon Capital Management Ltd576,994$21.4M4.27%+11,82213F-HRTimeline
ENZI WEALTH534,611$20.6M7.84%+35,91613F-HRTimeline
Abundance Wealth Counselors538,352$20M4.35%-4,01413F-HRTimeline
Employees' Retirement Fund of the City …537,000$19.9M9.3%013F-HRTimeline
Private Advisor Group, LLC527,942$19.6M0.11%+276,54013F-HRTimeline
SCS Capital Management LLC521,117$19.3M0.4%+6,04513F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.477,933$17.7M2.41%-9,29013F-HRTimeline
Pallas Capital Advisors LLC464,680$17.2M0.74%+6,58513F-HRTimeline
Capital Planning Advisors, LLC460,927$17.1M2.64%+40,05213F-HRTimeline
Foster Group, Inc.458,138$17M0.65%+46,17613F-HRTimeline
Kathmere Capital Management, LLC429,083$15.9M1.43%+24,73213F-HRTimeline
Armbruster Capital Management, Inc.426,324$15.8M3.22%+14,52813F-HRTimeline
Advus Financial Partners, LLC385,813$14.3M6.13%+19,87813F-HR/ATimeline
Cook Wealth, LLC361,175$14M6.57%+19,02713F-HRTimeline
Aptus Capital Advisors, LLC375,048$13.9M0.17%+70,75013F-HRTimeline
Richard P Slaughter Associates Inc373,557$13.9M3.11%+8,04213F-HRTimeline
Ledyard National Bank373,016$13.8M1.3%+34,83413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…367,455$13.6M0.04%+84,07813F-HRTimelineGroup
Sunburst Financial Group, LLC359,381$13.3M3.3%+63,27713F-HRTimeline
Independent Advisor Alliance359,350$13.3M0.18%+351,38813F-HRTimeline
ORSER CAPITAL MANAGEMENT, LLC71,033$12.6M8.71%+8,18513F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC311,852$12.5M4.58%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…334,291$12.4M0.43%+85,94813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC331,274$12.3M0.28%+16,38613F-HRTimelineGroup
Trilogy Capital Inc.329,022$12.2M0.63%+1,62613F-HRTimeline
FLOW TRADERS U.S. LLC319,830$11.9M0.47%+100,15613F-HRTimeline
Sanctuary Advisors, LLC302,559$11.9M0.07%-33,61513F-HRTimeline
Longview Financial Advisors, Inc.301,444$11.2M8.81%+21,08513F-HRTimeline
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…294,318$10.9M2.24%-10,10113F-HRTimelineGroup
Atria Wealth Solutions, Inc.293,907$10.9M0.12%+15,27813F-HRTimeline
Mason & Associates Inc289,275$10.7M2.53%+24,70113F-HRTimeline
Mutual Advisors, LLC284,347$10.7M0.31%+29,44613F-HRTimeline
Interchange Capital Partners, LLC280,826$10.4M3.79%+4,33713F-HRTimeline
Klaas Financial Asset Advisors, LLC278,069$10.3M1.82%-3,10413F-HRTimeline
SVB WEALTH LLC275,497$10.2M0.19%new13F-HRTimeline
REGIMEN WEALTH, LLC275,469$10.2M3.34%+12,58913F-HRTimeline
Edge Capital Group, LLC271,446$10.1M0.51%-12,94613F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding268,743$9.98M+9,953Timeline
Summit Wealth Partners, LLC265,521$9.86M2.02%-23,26913F-HRTimeline
Haverford Trust Co263,268$9.77M0.1%+109,01713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC260,221$9.66M0.08%new13F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC257,928$9.58M0.92%-97,74813F-HR/ATimeline
Wade Financial Advisory, Inc253,798$9.42M3.19%+9,29613F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.243,507$9.04M0.22%-42713F-HRTimelineGroup
NORTHCAPE WEALTH MANAGEMENT, LLC238,213$8.84M2.86%+4,00813F-HRTimeline
Carr Financial Group Corp233,261$8.66M2.72%-96,27713F-HRTimeline
Archer Investment Management, LLC229,282$8.51M5.24%13F-HRTimeline
MBA Advisors LLC220,540$8.19M4.15%+6,69613F-HRTimeline
Wealthspire Retirement, LLC219,810$8.16M0.64%+10,46013F-HRTimeline
Marshall Financial Group, LLC219,654$8.15M1.97%+3,18813F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC218,148$8.1M0.16%new13F-HRTimeline
Northeast Financial Consultants Inc218,099$8.1M0.34%-151,88013F-HRTimeline
Integrity Financial Corp /WA217,533$8.07M4.64%+1,90113F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI215,778$8.01M0.86%+189,27313F-HRTimeline
Parallel Advisors, LLC212,811$7.9M0.18%+61,15213F-HRTimeline
Breakwater Capital Group208,471$7.74M1.54%+20,96513F-HRTimeline
Certified Advisory Corp207,996$7.72M0.84%+9,17913F-HRTimeline
Apella Capital, LLC199,751$7.41M0.28%-44,00113F-HRTimeline
Patton Albertson Miller Group, LLC199,599$7.41M0.99%-6,27613F-HRTimeline
Bell Investment Advisors, Inc199,370$7.4M1.38%+68913F-HRTimeline
Crane Advisory, LLC195,952$7.29M1.28%+1,24813F-HRTimeline
Adero Partners, LLC189,015$7.02M0.45%-69313F-HRTimeline
Addison Advisors LLC186,526$6.92M1.93%+8,71213F-HRTimeline
Focus Financial Network, Inc.185,996$6.9M0.27%+8,04413F-HRTimeline
Emerald Advisors, LLC185,689$6.89M0.95%+8,71013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding184,067$6.83M+92,752Timeline
Venturi Wealth Management, LLC183,893$6.83M0.34%-1,39613F-HRTimeline
Inlight Wealth Management, LLC183,319$6.8M4.49%13F-HRTimeline
Opulen Financial Group LLC180,162$6.69M6.08%13F-HRTimeline
EPG Wealth Management LLC179,855$6.68M1.76%-66,07013F-HRTimeline
USAdvisors Wealth Management, LLC179,639$6.67M2.17%-25,09813F-HRTimeline
Capital Investment Counsel, LLC173,957$6.46M1.08%-9613F-HRTimeline
1900 WEALTH MANAGEMENT LLC173,685$6.45M0.54%-11,70313F-HRTimeline
Sequoia Financial Advisors, LLC173,088$6.43M0.06%new13F-HR/ATimeline
LongView Wealth Management172,752$6.41M1.95%+37,08213F-HRTimeline
Altus Wealth Management, LLC172,408$6.4M2.86%+4,56713F-HRTimeline
&PARTNERS165,985$6.18M0.07%+32,97513F-HRTimeline
Carlson Capital Management165,362$6.14M0.27%+49,82213F-HRTimeline
AdvisorNet Financial, Inc161,323$5.99M0.5%+13,90413F-HRTimeline
Linscomb Wealth, Inc.157,296$5.84M0.29%+11,38313F-HRTimeline
OAK FAMILY ADVISORS, LLC157,085$5.83M2.28%-39,60913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd156,887$5.82M0.12%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.154,790$5.75M0.04%-1,49313F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC152,530$5.66M1.41%+7,26213F-HRTimelineGroup
D.A. DAVIDSON & CO.151,870$5.64M0.05%+7,73113F-HRTimeline
Strategic Blueprint, LLC148,014$5.49M0.33%+4,72213F-HRTimeline
Eagle Strategies LLC147,761$5.48M0.95%+8,02213F-HRTimeline
Balentine LLC144,872$5.38M0.22%-1,252,44013F-HRTimeline
Genesis Wealth Advisors, LLC142,678$5.3M4.62%13F-HRTimeline
TrinityPoint Wealth, LLC141,513$5.25M0.74%+9,97913F-HRTimeline
Keystone Financial Group137,187$5.09M0.5%+105,73513F-HRTimeline
Graypoint LLC137,064$5.09M0.31%+6,21413F-HRTimeline
Meridian Wealth Management, LLC134,258$4.98M0.24%-72913F-HRTimeline
Intergy Private Wealth, LLC132,139$4.91M1.83%+813F-HRTimeline
Journey Advisory Group, LLC121,705$4.75M0.57%013F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC126,694$4.7M0.93%+16,24213F-HRTimeline
Evensky & Katz LLC126,009$4.68M0.31%+1,03813F-HRTimeline
VICUS CAPITAL125,075$4.64M0.41%-24,68513F-HRTimeline
Sagace Wealth Management LLC124,655$4.63M3.47%+26,90613F-HRTimeline
Ackerman Capital Advisors, LLC123,066$4.57M1.2%-1213F-HRTimeline
Milestone Investment Advisors LLC122,884$4.56M1.24%-9,47613F-HRTimeline
Dynamic Advisor Solutions LLC122,126$4.53M0.2%-12,83713F-HRTimeline
BAILARD, INC.120,808$4.48M0.11%+8,02613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP120,057$4.46M0.01%-5,70913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC119,413$4.43M<0.01%+107,49713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC117,529$4.36M0.02%+9,73713F-HRTimelineGroup
OxenFree Capital LLC116,530$4.33M3.25%+8,30113F-HRTimeline
Crumly & Associates Inc.115,800$4.3M1.17%+41113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC115,328$4.28M0.06%-3,89913F-HRTimelineGroup
WPG Advisers, LLC114,216$4.24M3.94%13F-HRTimeline
SOL Capital Management CO111,017$4.12M0.46%+8,20013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV109,500$4.06M0.33%+12,44313F-HRTimeline
PLIMOTH TRUST CO LLC108,683$4.03M1.04%+4,78713F-HRTimeline
Patriot Financial Group Insurance Agenc…108,104$4.01M0.54%+6,37213F-HRTimeline
J.W. COLE ADVISORS, INC.107,812$4M0.16%-1,73413F-HRTimeline
Baron Financial Group, LLC105,205$3.91M2.42%+1,26013F-HRTimeline
SFM, LLC103,079$3.83M2.7%+28,63213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/101,889$3.78M<0.01%+4,54413F-HRTimelineGroup
Thrive Wealth Management, LLC97,599$3.62M0.65%-6,58513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources96,743$3.59M<0.01%+35913F-HRTimelineGroup
Veridan Wealth LLC92,902$3.58M1.68%13F-HRTimeline
Fluent Financial, LLC94,940$3.52M1.56%-2,16013F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC94,870$3.52M1.2%+6,66613F-HRTimeline
WEDBUSH SECURITIES INC94,173$3.5M0.12%-3,18013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…91,456$3.39M0.01%-71213F-HR/ATimeline
ICICI Prudential Asset Management Co Ltd91,455$3.39M0.37%013F-HRTimeline
PALO ALTO WEALTH ADVISORS, LLC90,193$3.35M1.17%+29,56013F-HRTimeline
Tacita Capital Inc89,829$3.33M2.38%-10,98913F-HRTimeline
BFSG, LLC86,796$3.22M0.38%+1,46713F-HRTimeline
Calydon Capital85,337$3.17M0.62%+45513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC85,202$3.16M0.07%+40,94713F-HRTimelineGroup
BBR PARTNERS, LLC84,916$3.15M0.22%+7613F-HRTimeline
Well Done, LLC73,887$3.07M0.56%013F-HRTimeline
YHB Investment Advisors, Inc.82,270$3.05M0.25%+3,13713F-HRTimeline
WARNER FINANCIAL, INC80,621$2.99M1.29%+4,54713F-HRTimeline
WNY Asset Management, LLC78,657$2.92M0.36%-1,38013F-HRTimeline
Dorsey & Whitney Trust CO LLC78,557$2.92M0.16%+65,85013F-HRTimeline
UNIONVIEW, LLC77,805$2.89M2.12%-1,40413F-HRTimeline
DAVENPORT & Co LLC76,362$2.83M0.02%+9,36013F-HRTimeline
Ewing Morris & Co. Investment Partners …73,845$2.74M0.95%new13F-HRTimeline
Integrated Wealth Concepts LLC72,673$2.7M0.03%-32,76613F-HRTimeline
Atria Investments, Inc72,002$2.67M0.03%-8,69613F-HRTimeline