Alesco Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Alesco Advisors’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	$585K	Hold	11,800	–	–	0.01%	148
2026 Q1	$546K	Hold	11,800	–	–	0.01%	171
2025 Q4	$536K	Hold	11,800	–	–	0.01%	136
2025 Q3	$521K	Hold	11,800	–	–	0.01%	134
2025 Q2	$510K	Hold	11,800	–	–	0.01%	132
2025 Q1	$468K	Hold	11,800	–	–	0.01%	130
2024 Q4	$438K	Hold	11,800	–	–	0.01%	136
2024 Q3	$490K	Hold	11,800	–	–	0.02%	124
2024 Q2	$461K	Hold	11,800	–	–	0.02%	126
2024 Q1	$468K	Hold	11,800	–	–	0.02%	132
2023 Q4	$443K	Hold	11,800	–	–	0.02%	126
2023 Q3	$397K	Hold	11,800	–	–	0.02%	134
2023 Q2	$420K	Hold	11,800	–	–	0.02%	124
2023 Q1	$417K	Hold	11,800	–	–	0.02%	122
2022 Q4	$382K	Buy	+11,800	New	+$367K	0.01%	126

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

Alesco Advisors's IQLT Position: Q2 2026 in Review

Alesco Advisors held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 11,800 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #148.

Alesco Advisors first reported a position in IQLT in Q4 2022 and has held it in 15 quarters since. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Alesco Advisors held 11,800 shares of iShares MSCI Intl Quality Factor ETF worth $585K as of Q2 2026.
Alesco Advisors left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Quality Factor ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #148 holding.
Alesco Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.