holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$108.18M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IQLT

iShares MSCI Intl Quality Factor ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST	—	$72.64M	0.77%	1,571,192 NS	$9.48B	FIGI
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$25.05M	1.30%	541,820 NS	$1.93B	FIGI
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$6.19M	2.10%	133,830 NS	$294.41M	FIGI
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.30M	3.24%	49,858 NS	$71.21M	FIGI
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.77M	2.73%	38,179 NS	$64.76M	FIGI
Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$242.4K	0.76%	5,243 NS	$31.92M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.