Vault-13

ISHARES TR IQLT

MSCI INTL QUALTY · ETP · CUSIP 46434V456

643 institutional holders +14 vs Q1 2026
241,010,335241.0m shares reported held*
$11.9bnreported value*
55 new 268 added 209 reduced 32 sold out net bought ≈ $679.5m (+13.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($125.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 310Q4 22: 347Q1 23: 364Q2 23: 389Q3 23: 384Q4 23: 434Q1 24: 457Q2 24: 475Q3 24: 504Q4 24: 521Q1 25: 524Q2 25: 569Q3 25: 577Q4 25: 622Q1 26: 629Q2 26: 643643Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022310
Q4 2022347
Q1 2023364
Q2 2023389
Q3 2023384
Q4 2023434
Q1 2024457
Q2 2024475
Q3 2024504
Q4 2024521
Q1 2025524
Q2 2025569
Q3 2025577
Q4 2025622
Q1 2026629
Q2 2026643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 262 bought or addedQ3 24: 179 cut or sold outQ4 24: 262 bought or addedQ4 24: 192 cut or sold outQ4 24Q1 25: 273 bought or addedQ1 25: 207 cut or sold outQ2 25: 325 bought or addedQ2 25: 194 cut or sold outQ2 25Q3 25: 275 bought or addedQ3 25: 224 cut or sold outQ4 25: 326 bought or addedQ4 25: 214 cut or sold outQ4 25Q1 26: 266 bought or addedQ1 26: 280 cut or sold outQ2 26: 323 bought or addedQ2 26: 241 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024262179
Q4 2024262192
Q1 2025273207
Q2 2025325194
Q3 2025275224
Q4 2025326214
Q1 2026266280
Q2 2026323241

Biggest buyers

AMERIPRISE FINANCIAL INC Added +7,302,886+7.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,291,016+2.3m
TIAA Wealth Investment Management LLC New +2,164,505+2.2m
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Added +1,051,210+1.1m
Cerity Partners LLC Added +1,035,765+1.0m
Cambridge Investment Research Advisors, Inc. Added +698,830+698.8k
Apollon Wealth Management, LLC Added +561,963+562.0k
Ameritas Advisory Services, LLC Added +289,608+289.6k
Cetera Investment Advisers Added +270,331+270.3k
Haverford Trust Co Added +229,082+229.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -1,551,783-1.6m
Independent Advisor Alliance Reduced -545,949-545.9k
Valence8 US LP Reduced -318,698-318.7k
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Reduced -255,048-255.0k
BANK OF AMERICA CORP /DE/ Reduced -246,647-246.6k
Focus Financial Network, Inc. Reduced -244,910-244.9k
FLOW TRADERS U.S. LLC Reduced -223,489-223.5k
EASTERN BANK Reduced -176,709-176.7k
SCS Capital Management LLC Reduced -174,441-174.4k
Addison Advisors LLC Reduced -167,067-167.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PNC FINANCIAL SERVICES GROUP, INC. 13G · institution -1.8 pts · filed 2026-02-06 6.0% -1.8 pts 17.8m≈ $882.7m 2026-02-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.56% of their portfolio MILWAUKEE, WI 59,026,52259.0m $2.9bn $2.9bn 1.56% Added +2.3m +2,291,016
2 PNC Financial Services Group, Inc. 0.42% of their portfolio Pittsburgh, PA 17,152,53317.2m $849.9m $849.9m 0.42% Reduced -156.9k -156,869
3 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 14,377,91314.4m $712.4m $712.4m 0.17% Added +157.9k +157,939
4 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 11,077,86211.1m $549.0m $549.0m 0.11% Added +7.3m +7,302,886
5 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.73% of their portfolio Seattle, WA 7,891,1197.9m $391.0m $391.0m 5.73% Added +1.1m +1,051,210
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,526,5897.5m $372.9m $372.9m 0.02% Reduced -246.6k -246,647
7 Cerity Partners LLC 0.38% of their portfolio NEW YORK, NY 6,252,2246.3m $309.8m $309.8m 0.38% Added +1.0m +1,035,765
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,172,3366.2m $305.8m $305.8m 0.02% Reduced -31.3k -31,326
9 Capital Investment Advisors, LLC 4.00% of their portfolio ATLANTA, GA 6,123,9536.1m $303.4m $303.4m 4.00% Added +137.6k +137,646
10 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 4,713,5714.7m $233.6m $233.6m 0.21% Added +270.3k +270,331
11 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 4,314,3684.3m $213.8m $213.8m 0.05% Added +92.3k +92,275
12 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,130,8384.1m $204.7m $204.7m 0.03% Reduced -60.7k -60,738
13 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.54% of their portfolio CHARLOTTE, NC 3,181,4483.2m $157.6m $157.6m 0.54% Reduced -255.0k -255,048
14 Corient Private Wealth LP 0.19% of their portfolio MIAMI, FL 2,789,1272.8m $138.2m $138.2m 0.19% Added +204.2k +204,208
15 MERCER GLOBAL ADVISORS INC /ADV 0.17% of their portfolio DENVER, CO 2,734,9702.7m $135.5m $135.5m 0.17% Added +5.6k +5,597
16 TIAA Wealth Investment Management LLC 0.71% of their portfolio New York, NY 2,164,5052.2m $106.7m $106.7m 0.71% New
17 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 2,154,7172.2m $106.8m $106.8m 0.10% Added +15.7k +15,706
18 Cresset Asset Management, LLC 0.34% of their portfolio Chicago, IL 1,903,1061.9m $94.3m $94.3m 0.34% Added +24.6k +24,615
19 Sage Mountain Advisors LLC 5.20% of their portfolio ATLANTA, GA 1,706,8201.7m $84.6m $84.6m 5.20% Added +79.1k +79,088
20 Apollon Wealth Management, LLC 1.02% of their portfolio MOUNT PLEASANT, SC 1,696,1151.7m $84.0m $84.0m 1.02% Added +562.0k +561,963
21 Millburn Ridgefield LLC /DE/ 1.55% of their portfolio New York, NY 1,650,2061.7m $81.8m $81.8m 1.55% Added +79.0k +79,014
22 Catalyst Capital Advisors LLC 1.36% of their portfolio San Juan, PR 1,650,2061.7m $81.8m $81.8m 1.36% Added +79.0k +79,014
23 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,566,8161.6m $77.6m $77.6m 0.02% Added +40.9k +40,864
24 Modern Wealth Management, LLC 0.93% of their portfolio KANSAS CITY, MO 1,564,3211.6m $77.5m $77.5m 0.93% Added +167.7k +167,672
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,420,2681.4m $70.4m $70.4m 0.01% Added +117.3k +117,305
26 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,400,0221.4m $69.4m $69.4m 0.08% Added +698.8k +698,830
27 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,385,8601.4m $68.7m $68.7m 0.09% Added +152.7k +152,727
28 FMR LLC 0.00% of their portfolio BOSTON, MA 1,369,2641.4m $67.8m $67.8m 0.00% Added +19.7k +19,690
29 Atlantic Union Bankshares Corp 1.11% of their portfolio GLEN ALLEN, VA 1,345,9441.3m $66.7m $66.7m 1.11% Added +14.1k +14,124
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,276,3331.3m $63.2m $63.2m 0.01% Added +24.0k +23,955
31 Equitable Holdings, Inc. 0.34% of their portfolio NEW YORK, NY 1,155,2201.2m $57.2m $57.2m 0.34% Reduced -25.1k -25,060
32 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 1,142,2861.1m $56.6m $56.6m 0.12% Reduced -4.7k -4,716
33 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 1,106,7411.1m $54.8m $54.8m 0.11% Reduced -9.2k -9,171
34 Haverford Trust Co 0.47% of their portfolio Radnor, PA 1,095,2331.1m $54.3m $54.3m 0.47% Added +229.1k +229,082
35 Mariner, LLC 0.06% of their portfolio Overland Park, KS 1,076,9261.1m $53.4m $53.4m 0.06% Reduced -29.1k -29,131
36 TOBIAS FINANCIAL ADVISORS, INC. 6.68% of their portfolio Plantation, FL 1,061,4441.1m $52.6m $52.6m 6.68% Added +33.5k +33,528
37 Allen Capital Group, LLC 4.28% of their portfolio GRAND ISLAND, NE 1,053,4651.1m $52.2m $52.2m 4.28% Added +36.8k +36,819
38 Carnegie Investment Counsel 1.01% of their portfolio PEPPER PIKE, OH 1,014,9571.0m $50.3m $50.3m 1.01% Added +67.1k +67,094
39 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 974,936974.9k $48.3m $48.3m 0.07% Reduced -19.4k -19,420
40 RVW Wealth, LLC 3.13% of their portfolio LOS ANGELES, CA 958,361958.4k $47.5m $47.5m 3.13% Added +36.6k +36,584
41 Larson Financial Group LLC 1.24% of their portfolio ST LOUIS, MO 945,496945.5k $46.8m $46.8m 1.24% Added +128.9k +128,900
42 D'Orazio & Associates, Inc. 5.20% of their portfolio VIENNA, VA 906,626906.6k $44.9m $44.9m 5.20% Reduced -60.9k -60,917
43 Unison Advisors LLC 3.09% of their portfolio PROVIDENCE, RI 893,135893.1k $44.3m $44.3m 3.09% Added +23.9k +23,904
44 Harbor Group, Inc. 5.13% of their portfolio BEDFORD, NH 880,746880.7k $43.6m $43.6m 5.13% Added +40.9k +40,898
45 Silver Coast Investments LLC 12.90% of their portfolio SAN DIEGO, X1 874,412874.4k $43.3m $43.3m 12.90% Reduced -11.5k -11,523
46 Aptus Capital Advisors, LLC 0.30% of their portfolio FAIRHOPE, AL 822,310822.3k $40.7m $40.7m 0.30% Added +52.6k +52,617
47 Sunburst Financial Group, LLC 6.73% of their portfolio VESTAVIA HILLS, AL 812,667812.7k $40.3m $40.3m 6.73% Added +52.0k +51,982
48 MASON STREET ADVISORS, LLC 3.54% of their portfolio MILWAUKEE, WI 792,666792.7k $39.3m $39.3m 3.54% Added +23.7k +23,736
49 Wharton Business Group, LLC 1.29% of their portfolio MALVERN, PA 779,050779.0k $38.6m $38.6m 1.29% Unchanged
50 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 773,653773.7k $38.3m $38.3m 0.05% Added +12.1k +12,114
51 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 719,179719.2k $35.6m $35.6m 0.03% Added +21.1k +21,084
52 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 704,293704.3k $34.9m $34.9m 0.01% Reduced -2.3k -2,311
53 NewEdge Wealth, LLC 0.35% of their portfolio STAMFORD, CT 698,840698.8k $34.6m $34.6m 0.35% Added +8.3k +8,273
54 Foster Victor Wealth Advisors, LLC 1.81% of their portfolio GREENVILLE, SC 697,839697.8k $34.4m $34.4m 1.81% Added +28.0k +28,030
55 OpenArc Corporate Advisory, LLC 0.38% of their portfolio ATLANTA, GA 638,871638.9k $31.7m $31.7m 0.38% Reduced -166.1k -166,137
56 AGF MANAGEMENT LTD 0.11% of their portfolio TORONTO, A6 583,195583.2k $28.9m $28.9m 0.11% Reduced -93.8k -93,847
57 Carr Financial Group Corp 6.54% of their portfolio WORCESTER, MA 573,316573.3k $28.4m $28.4m 6.54% Added +39.3k +39,294
58 Foster Group, Inc. 0.71% of their portfolio WEST DES MOINES, IA 540,922540.9k $26.8m $26.8m 0.71% Added +11.9k +11,916
59 Paragon Capital Management Ltd 5.03% of their portfolio DENVER, CO 535,930535.9k $26.6m $26.6m 5.03% Reduced -70.2k -70,240
60 SCS Capital Management LLC 0.25% of their portfolio BOSTON, MA 532,178532.2k $26.4m $26.4m 0.25% Reduced -174.4k -174,441
61 Valence8 US LP 8.70% of their portfolio Cambridge, MA 527,435527.4k $26.1m $26.1m 8.70% Reduced -318.7k -318,698
62 TriCert Investment Counsel Inc. 2.40% of their portfolio WATERLOO, A6 519,816519.8k $25.8m $25.8m 2.40% First filing
63 HOWARD FINANCIAL SERVICES, LTD. 2.56% of their portfolio DALLAS, TX 517,003517.0k $25.6m $25.6m 2.56% Added +40.5k +40,500
64 Altus Wealth Management, LLC 9.80% of their portfolio FT MITCHELL, KY 513,827513.8k $25.5m $25.5m 9.80% Added +19.3k +19,273
65 Kathmere Capital Management, LLC 1.35% of their portfolio WAYNE, PA 512,630512.6k $25.4m $25.4m 1.35% Added +32.6k +32,616
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 508,468508.5k $25.1m $25.1m 0.00% Reduced -1.1k -1,103
67 Ascent Wealth Partners, LLC 2.39% of their portfolio NEW HARTFORD, NY 483,164483.2k $23.9m $23.9m 2.39% Added +25.5k +25,529
68 Armbruster Capital Management, Inc. 3.52% of their portfolio PITTSFORD, NY 477,138477.1k $23.6m $23.6m 3.52% Added +9.0k +8,996
69 Coastal Bridge Advisors, LLC 1.44% of their portfolio WESTPORT, CT 470,381470.4k $23.3m $23.3m 1.44% Added +32.2k +32,203
70 Linscomb Wealth, Inc. 0.99% of their portfolio Houston, TX 461,807461.8k $22.9m $22.9m 0.99% Added +13.7k +13,714
71 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 459,291459.3k $22.8m $22.8m 0.02% Reduced -26.9k -26,905
72 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 451,815451.8k $22.4m $22.4m 0.02% Added +10.4k +10,386
73 Ledyard National Bank 1.72% of their portfolio HANOVER, NH 432,942432.9k $21.5m $21.5m 1.72% Reduced -5.0k -4,985
74 Ameritas Advisory Services, LLC 0.43% of their portfolio Lincoln, NE 427,701427.7k $21.2m $21.2m 0.43% Added +289.6k +289,608
75 LVM CAPITAL MANAGEMENT LTD/MI 1.66% of their portfolio PORTAGE, MI 400,574400.6k $19.8m $19.8m 1.66% Added +562 +562
76 Abundance Wealth Counselors 1.27% of their portfolio STATE COLLEGE, PA 394,440394.4k $19.5m $19.5m 1.27% Added +175.0k +175,018
77 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 392,096392.1k $19.4m $19.4m 0.06% Reduced -5.6k -5,556
78 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.25% of their portfolio MINNEAPOLIS, MN 385,398385.4k $19.1m $19.1m 0.25% Reduced -105.0k -105,025
79 BITTERROOT CAPITAL ADVISORS LLC 11.34% of their portfolio BOZEMAN, MT 379,823379.8k $18.8m $18.8m 11.34% Added +1.7k +1,660
80 Advus Financial Partners, LLC 4.20% of their portfolio WINTER PARK, FL 373,060373.1k $18.5m $18.5m 4.20% Reduced -14.8k -14,829
81 TIAA TRUST, NATIONAL ASSOCIATION 1.07% of their portfolio CHARLOTTE, NC 365,142365.1k $18.1m $18.1m 1.07% Reduced -2.4k -2,353
82 AlphaCore Capital LLC 0.33% of their portfolio LA JOLLA, CA 359,565359.6k $17.8m $17.8m 0.33% Added +43.9k +43,857
83 Frontier Asset Management, LLC 3.18% of their portfolio SHERIDAN, WY 357,755357.8k $17.7m $17.7m 3.18% Added +13.5k +13,546
84 Inlight Wealth Management, LLC 5.54% of their portfolio ATLANTA, GA 351,520351.5k $17.4m $17.4m 5.54% Added +27.8k +27,806
85 Longview Financial Advisors, Inc. 9.52% of their portfolio HUNTSVILLE, AL 328,406328.4k $16.3m $16.3m 9.52% Added +5.3k +5,345
86 MBA Advisors LLC 5.36% of their portfolio HERMITAGE, PA 317,950317.9k $15.8m $15.8m 5.36% Added +23.2k +23,227
87 Retirement Planning Group, LLC 0.40% of their portfolio LEAWOOD, KS 317,383317.4k $15.7m $15.7m 0.40% Reduced -22.0k -22,022
88 ENZI WEALTH 4.90% of their portfolio AUSTIN, TX 313,267313.3k $15.5m $15.5m 4.90% Reduced -1.1k -1,082
89 Intrua Financial, LLC 1.47% of their portfolio Houston, TX 312,897312.9k $15.5m $15.5m 1.47% Added +10.1k +10,112
90 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 307,058307.1k $15.2m $15.2m 0.07% Added +2.0k +1,983
91 Breakwater Capital Group 1.83% of their portfolio PARAMUS, NJ 306,866306.9k $15.2m $15.2m 1.83% Added +12.0k +12,034
92 Colonial Trust Advisors 1.05% of their portfolio SPARTANBURG, SC 305,401305.4k $15.1m $15.1m 1.05% Added +12.1k +12,065
93 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 305,078305.1k $15.1m $15.1m 0.05% Added +983 +983
94 Interchange Capital Partners, LLC 2.76% of their portfolio PITTSBURGH, PA 295,800295.8k $14.7m $14.7m 2.76% Reduced -2.3k -2,337
95 VERUS CAPITAL PARTNERS, LLC 0.79% of their portfolio SCOTTSDALE, AZ 295,597295.6k $14.6m $14.6m 0.79% Added +12.7k +12,676
96 MidFirst Bank 0.98% of their portfolio DENVER, CO 277,660277.7k $13.8m $13.8m 0.98% Reduced -11.0k -11,020
97 Marshall Financial Group, LLC 1.89% of their portfolio Hunt Valley, MD 260,992261.0k $12.9m $12.9m 1.89% Added +5.8k +5,774
98 Tolleson Wealth Management, Inc. 1.73% of their portfolio DALLAS, TX 259,003259.0k $12.8m $12.8m 1.73% Reduced -3.5k -3,471
99 MGO ONE SEVEN LLC 0.21% of their portfolio Beachwood, OH 254,863254.9k $12.6m $12.6m 0.21% Added +172.0k +172,023
100 Focus Partners Advisor Solutions, LLC 0.11% of their portfolio SAINT LOUIS, MO 252,064252.1k $12.5m $12.5m 0.11% Added +324 +324