{"ticker":"IQLT","name":"iShares MSCI Intl Quality Factor ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":28,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/iqlt/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272419203173/","net_assets":955184926,"positions":293,"top10_pct":23.55,"largest":[["ROP.CH",3.8387],["NESN.CH",3.6986],["1299.HK",2.6076],["ALV.DE",2.1509],["TTE.FR",1.9959],["NOVOB.DK",1.992],["ASML.NL",1.9662],["MC.FR",1.8835],["AZN.GB",1.769],["DGE.GB",1.6449]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420063730/","net_assets":1195978936,"positions":292,"top10_pct":22.52,"largest":[["ROP.CH",3.8109],["NESN.CH",3.5385],["1299.HK",2.3069],["ASML.NL",2.1147],["ALV.DE",2.0733],["NOVOB.DK",2.0222],["MC.FR",1.8823],["TTE.FR",1.6791],["AZN.GB",1.6549],["CSL.AU",1.438]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420131248/","net_assets":1306908053,"positions":298,"top10_pct":24.89,"largest":[["ROP.CH",4.5772],["NESN.CH",3.9263],["ASML.NL",2.5825],["NOVOB.DK",2.447],["1299.HK",2.4264],["AZN.GB",2.0645],["MC.FR",1.9295],["ALV.DE",1.8586],["CSL.AU",1.6181],["DGE.GB",1.4588]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420196377/","net_assets":1616214875,"positions":298,"top10_pct":24.87,"largest":[["ROP.CH",4.0858],["NESN.CH",3.4848],["ASML.NL",3.0238],["NOVOB.DK",2.7758],["TTE.FR",2.1173],["1299.HK",2.0957],["RIO.GB",2.0005],["MC.FR",1.8785],["CSL.AU",1.7103],["ALV.DE",1.6961]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420272831/","net_assets":2027925506,"positions":296,"top10_pct":24.23,"largest":[["ROP.CH",3.8381],["NESN.CH",3.34],["ASML.NL",3.1452],["NOVOB.DK",2.7292],["1299.HK",2.2115],["MC.FR",2.0599],["RIO.GB",1.8872],["CSL.AU",1.8034],["TTE.FR",1.741],["388.HK",1.4753]]},{"holdings_as_of":"2021-01-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421068137/","net_assets":2752672690,"positions":299,"top10_pct":25.16,"largest":[["ROP.CH",4.1809],["ASML.NL",3.6637],["NESN.CH",3.3755],["MC.FR",2.4865],["1299.HK",2.4046],["NOVOB.DK",2.2369],["SAP.DE",1.7197],["ULVR.GB",1.716],["ALV.DE",1.6973],["TTE.FR",1.6785]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421141286/","net_assets":3212413717,"positions":296,"top10_pct":25.5,"largest":[["ASML.NL",4.1498],["ROP.CH",3.6876],["NESN.CH",3.3389],["MC.FR",2.8915],["1299.HK",2.3404],["NOVOB.DK",2.2101],["ALV.DE",1.8187],["SAP.DE",1.7655],["RIO.GB",1.666],["TTE.FR",1.634]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421210948/","net_assets":3744500481,"positions":295,"top10_pct":24.1,"largest":[["ASML.NL",4.3823],["ROP.CH",3.767],["NESN.CH",3.4291],["NOVOB.DK",2.3598],["1299.HK",2.1256],["WES.AU",1.6559],["ULVR.GB",1.65],["ALV.DE",1.6255],["TRP",1.5553],["388.HK",1.5511]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421283031/","net_assets":4038097495,"positions":293,"top10_pct":24.48,"largest":[["ASML.NL",4.6358],["ROP.CH",3.7431],["NESN.CH",3.5228],["NOVOB.DK",2.7852],["1299.HK",1.9991],["TRP",1.7162],["WES.AU",1.5845],["ULVR.GB",1.5069],["ALV.DE",1.5051],["388.HK",1.4796]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422075831/","net_assets":4249947147,"positions":298,"top10_pct":27.61,"largest":[["ASML.NL",4.0164],["ROP.CH",3.9124],["MC.FR",3.4073],["NESN.CH",3.3981],["NOVOB.DK",2.56],["TTE.FR",2.5207],["BHP.AU",2.3688],["1299.HK",1.9488],["ALV.DE",1.8834],["ULVR.GB",1.598]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422149635/","net_assets":4188506800,"positions":294,"top10_pct":28.48,"largest":[["ROP.CH",4.1519],["NESN.CH",3.7535],["ASML.NL",3.728],["NOVOB.DK",3.2516],["MC.FR",2.9734],["BHP.AU",2.7481],["TTE.FR",2.3976],["1299.HK",2.0396],["ALV.DE",1.8258],["ULVR.GB",1.6059]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422218373/","net_assets":4021944315,"positions":302,"top10_pct":29.07,"largest":[["NOVOB.DK",4.0687],["ASML.NL",3.9876],["ROP.CH",3.782],["NESN.CH",3.547],["MC.FR",3.1184],["TTE.FR",2.8094],["BHP.AU",2.3621],["1299.HK",2.2378],["ULVR.GB",1.6465],["388.HK",1.5093]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422292860/","net_assets":3681207726,"positions":301,"top10_pct":30.08,"largest":[["NOVOB.DK",4.3006],["ROP.CH",4.2795],["ASML.NL",3.6848],["NESN.CH",3.5683],["TTE.FR",3.4033],["MC.FR",3.2085],["BHP.AU",2.3471],["1299.HK",1.9102],["ULVR.GB",1.7415],["ALV.DE",1.6403]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423071985/","net_assets":4618236552,"positions":300,"top10_pct":28.96,"largest":[["NOVOB.DK",4.6519],["ASML.NL",4.2576],["NESN.CH",3.5353],["ROP.CH",3.4561],["MC.FR",3.2801],["BHP.AU",2.727],["1299.HK",2.0415],["BP.GB",1.926],["TTE.FR",1.5424],["ALV.DE",1.5398]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423146564/","net_assets":5585051202,"positions":297,"top10_pct":29.33,"largest":[["NOVOB.DK",5.4433],["ASML.NL",3.9802],["NESN.CH",3.6194],["MC.FR",3.5184],["ROP.CH",3.3771],["BHP.AU",2.2518],["BP.GB",2.0767],["1299.HK",1.9379],["ALV.DE",1.5768],["TTE.FR",1.5515]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423216330/","net_assets":6851788094,"positions":299,"top10_pct":27.79,"largest":[["ASML.NL",4.4954],["NOVOB.DK",4.4688],["MC.FR",3.6587],["ROP.CH",3.4959],["NESN.CH",3.1857],["BHP.AU",2.4047],["ALV.DE",1.6871],["WDS.AU",1.5314],["ZURN.CH",1.4654],["ULVR.GB",1.393]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423293878/","net_assets":6320423347,"positions":298,"top10_pct":28.43,"largest":[["NOVOB.DK",5.9718],["ASML.NL",4.2198],["ROP.CH",3.2445],["MC.FR",3.1492],["NESN.CH",3.1297],["BHP.AU",2.4449],["ALV.DE",1.8505],["ZURN.CH",1.5997],["WDS.AU",1.4474],["ULVR.GB",1.3734]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424070984/","net_assets":7506416108,"positions":298,"top10_pct":26.7,"largest":[["ASML.NL",5.5475],["NOVOB.DK",3.6624],["NESN.CH",3.2748],["MC.FR",3.1392],["ROP.CH",2.1593],["ALV.DE",2.0267],["AZN.GB",1.9921],["BHP.AU",1.8289],["NOVN.CH",1.5643],["ZURN.CH",1.5058]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424147936/","net_assets":7846105007,"positions":293,"top10_pct":26.45,"largest":[["ASML.NL",5.532],["NOVOB.DK",4.082],["MC.FR",3.0893],["NESN.CH",2.8989],["AZN.GB",2.2851],["ALV.DE",2.149],["ROP.CH",1.7952],["BHP.AU",1.6278],["8035.JP",1.5331],["ULVR.GB",1.46]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424222490/","net_assets":8083999065,"positions":298,"top10_pct":25.9,"largest":[["ASML.NL",4.6463],["NOVOB.DK",3.6015],["SHEL.GB",2.8492],["NESN.CH",2.748],["ROP.CH",2.2854],["MC.FR",2.2007],["AZN.GB",2.1769],["ALV.DE",1.9321],["NOVN.CH",1.7453],["BHP.AU",1.7101]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424294700/","net_assets":7958325892,"positions":293,"top10_pct":23.83,"largest":[["ASML.NL",3.4157],["NOVOB.DK",3.093],["SHEL.GB",2.6628],["NESN.CH",2.6144],["ROP.CH",2.2444],["ALV.DE",2.2096],["MC.FR",2.118],["AZN.GB",1.9897],["BHP.AU",1.7446],["NOVN.CH",1.7364]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425071015/","net_assets":7875964330,"positions":300,"top10_pct":23.9,"largest":[["ASML.NL",4.8748],["NOVOB.DK",2.5964],["NESN.CH",2.3384],["SHEL.GB",2.3013],["ROP.CH",2.1851],["ALV.DE",2.1736],["MC.FR",2.1593],["AZN.GB",1.8859],["NOVN.CH",1.7902],["ULVR.GB",1.5906]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425157978/","net_assets":10409601633,"positions":290,"top10_pct":23.04,"largest":[["ASML.NL",4.2079],["NESN.CH",2.8021],["ALV.DE",2.6292],["ROP.CH",2.178],["SHEL.GB",2.1506],["NOVOB.DK",1.9636],["NOVN.CH",1.8535],["AZN.GB",1.8331],["ZURN.CH",1.7196],["MUV2.DE",1.7002]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036825010179/","net_assets":11645834627,"positions":300,"top10_pct":21.42,"largest":[["ASML.NL",3.93],["SHEL.GB",2.5515],["ALV.DE",2.3858],["ROP.CH",2.0613],["AZN.GB",1.8661],["NOVN.CH",1.8354],["NESN.CH",1.8342],["ABBN.CH",1.7222],["ZURN.CH",1.7147],["ULVR.GB",1.5204]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036825043531/","net_assets":13027533553,"positions":297,"top10_pct":23.26,"largest":[["ASML.NL",5.6078],["SHEL.GB",2.5022],["ALV.DE",2.2778],["ROP.CH",2.0089],["AZN.GB",1.9764],["NOVN.CH",1.8722],["NESN.CH",1.8716],["ABBN.CH",1.841],["MC.FR",1.6519],["ZURN.CH",1.6453]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826031725/","net_assets":12990832181,"positions":299,"top10_pct":24.5,"largest":[["ASML.NL",6.0879],["ROP.CH",2.4492],["ALV.DE",2.4389],["NOVN.CH",2.2781],["SHEL.GB",2.1991],["AZN.GB",2.0165],["ABBN.CH",1.9131],["NESN.CH",1.8959],["ZURN.CH",1.6559],["NOVOB.DK",1.5666]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626005213/","net_assets":12887524145,"positions":290,"top10_pct":24.9,"largest":[["ASML.NL",6.0417],["SHEL.GB",2.5487],["ALV.DE",2.4938],["NOVN.CH",2.2524],["ABBN.CH",2.2133],["ROP.CH",2.1706],["AZN.GB",2.0206],["NESN.CH",1.9938],["ZURN.CH",1.6092],["8766.JP",1.5541]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626008863/","net_assets":13828438888,"positions":293,"top10_pct":22.59,"largest":[["ASML.NL",5.4171],["ALV.DE",2.684],["ROP.CH",2.1964],["ABBN.CH",1.9506],["ZURN.CH",1.8284],["NESN.CH",1.8092],["NOVN.CH",1.7849],["AZN.GB",1.6775],["6857.JP",1.6526],["SHEL.GB",1.5891]]}],"multi_class":false,"cite_as":"IQLT quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/iqlt.json","answer":"In IQLT's SEC filings, its largest position went from Roche Holding AG (ROP.CH) at 3.84% on 2019-10-31 to ASML Holding NV (ASML.NL) at 5.42% on 2026-07-31, across 28 quarterly reports."}
