49 Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

49 Wealth Management’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08M	Sell	44,957 -355	-0.8%	-$16.8K	0.16%	44
2025 Q4	$2.06M	Sell	45,312 -36,251	-44%	-$1.62M	0.17%	46
2025 Q3	$3.6M	Sell	81,563 -2,828	-3%	-$122K	0.34%	32
2025 Q2	$3.65M	Sell	84,391 -40,075	-32%	-$1.66M	0.39%	29
2025 Q1	$4.94M	Sell	124,466 -586,439	-82%	-$23.1M	0.6%	28
2024 Q4	$26.4M	Buy	710,905 +118,303	+20%	+$4.63M	3.76%	8
2024 Q3	$24.6M	Sell	592,602 -367,346	-38%	-$14.6M	4%	8
2024 Q2	$37.5M	Sell	959,948 -244,415	-20%	-$9.58M	7.39%	4
2024 Q1	$47.7M	Buy	1,204,363 +134,617	+13%	+$5.13M	10.22%	1
2023 Q4	$40.2M	Buy	+1,069,746	New	+$37.3M	10.33%	1

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

49 Wealth Management's IQLT Position: Q1 2026 in Review

49 Wealth Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.78% in Q1 2026, selling an estimated $16.8K and leaving 44,957 shares worth $2.08M. The position accounts for 0.16% of the portfolio, ranked #44.

49 Wealth Management first reported a position in IQLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $47.7M in Q1 2024. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

49 Wealth Management held 44,957 shares of iShares MSCI Intl Quality Factor ETF worth $2.08M as of Q1 2026.
49 Wealth Management sold 355 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $16.8K.
iShares MSCI Intl Quality Factor ETF made up 0.16% of 49 Wealth Management's portfolio in Q1 2026, its #44 holding.
49 Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
49 Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $47.7M in Q1 2024.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.