Current Market Value 10,323,792,659
Current Holdings 301
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IQLT - iShares Edge MSCI Intl Quality Factor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 301 10,323,793
2025-03-27 2025-01-31 NPORT-P 307 7,835,052
2024-12-26 2024-10-31 NPORT-P 301 7,921,361
2024-09-27 2024-07-31 NPORT-P 306 8,054,260
2024-06-27 2024-04-30 NPORT-P 301 7,781,617
2024-03-27 2024-01-31 NPORT-P 306 7,475,222
2023-12-27 2023-10-31 NPORT-P 306 6,299,250
2023-09-26 2023-07-31 NPORT-P 306 6,825,114
2023-06-27 2023-04-30 NPORT-P 304 5,550,543
2023-03-29 2023-01-31 NPORT-P 306 4,601,828
2022-12-27 2022-10-31 NPORT-P 308 3,661,430
2022-09-27 2022-07-31 NPORT-P 308 4,003,105
2022-06-27 2022-04-30 NPORT-P 302 4,157,315
2022-03-29 2022-01-31 NPORT-P 305 4,194,157
2021-12-28 2021-10-31 NPORT-P 301 4,022,999
2021-09-28 2021-07-31 NPORT-P 302 3,730,982
2021-06-28 2021-04-30 NPORT-P 303 3,193,758
2021-03-31 2021-01-31 NPORT-P 305 2,747,565
2020-12-28 2020-10-31 NPORT-P 302 2,019,656
2020-09-28 2020-07-31 NPORT-P 305 1,609,331
2020-03-27 2020-01-31 NPORT-P 307 1,196,926
2019-12-26 2019-10-31 NPORT-P 306 951,287