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 Q2	–	Sell	-44,957	Closed	-$2.08M	–	234
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 $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

49 Wealth Management's IQLT Position: Q2 2026 in Review

49 Wealth Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2026, closing a stake of 44,957 shares — an estimated $2.08M sold.

49 Wealth Management first reported a position in IQLT in Q4 2023 and held it in 10 quarters. The position peaked at $47.7M in Q1 2024. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

49 Wealth Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 44,957 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $2.08M.
49 Wealth Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and held it in 10 quarters.
49 Wealth Management's iShares MSCI Intl Quality Factor ETF position peaked at $47.7M in Q1 2024.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.