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Allworth Financial’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Allworth Financial’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 		$1.31M Buy
26,497
+680
+3% +$33.2K 0.01% 641
2026
Q1 		$1.19M Sell
25,817
-23
-0.1% -$1.09K ﹤0.01% 654
2025
Q4 		$1.17M Sell
25,840
-962
-4% -$43.1K ﹤0.01% 644
2025
Q3 		$1.18M Sell
26,802
-2,632
-9% -$114K 0.01% 622
2025
Q2 		$1.27M Buy
29,434
+1,130
+4% +$46.9K 0.01% 579
2025
Q1 		$1.16M Sell
28,304
-939
-3% -$37K 0.01% 496
2024
Q4 		$1.13M Sell
29,243
-7,853
-21% -$307K 0.01% 509
2024
Q3 		$1.54M Sell
37,096
-37,392
-50% -$1.49M 0.01% 376
2024
Q2 		$2.92M Sell
74,488
-187,807
-72% -$7.36M 0.02% 266
2024
Q1 		$10.4M Buy
262,295
+3,289
+1% +$125K 0.07% 114
2023
Q4 		$9.73M Sell
259,006
-7,986
-3% -$279K 0.07% 113
2023
Q3 		$8.97M Buy
266,992
+44,075
+20% +$1.55M 0.08% 112
2023
Q2 		$7.94M Buy
222,917
+178,497
+402% +$6.36M 0.07% 116
2023
Q1 		$1.57M Sell
44,420
-8,330
-16% -$286K 0.02% 294
2022
Q4 		$1.71M Sell
52,750
-58,667
-53% -$1.82M 0.02% 264
2022
Q3 		$3.1M Sell
111,417
-13,313
-11% -$412K 0.04% 186
2022
Q2 		$3.86M Buy
124,730
+124,372
+34,741% +$4.18M 0.05% 160
2022
Q1 		$13K Hold
358
– – ﹤0.01% 1407
2021
Q4 		$14K Buy
358
+1
+0.3% +$39 ﹤0.01% 1262
2021
Q3 		$14K Hold
357
– – ﹤0.01% 1153
2021
Q2 		$14K Buy
357
+56
+19% +$2.16K ﹤0.01% 941
2021
Q1 		$11K Buy
301
+147
+95% +$5.33K ﹤0.01% 956
2020
Q4 		$5K Buy
154
+1
+0.7% +$33 ﹤0.01% 989
2020
Q3 		$5K Hold
153
– – ﹤0.01% 844
2020
Q2 		$4K Buy
153
+2
+1% +$56 ﹤0.01% 903
2020
Q1 		$4K Hold
151
– – ﹤0.01% 923
2019
Q4 		$5K Buy
+151
New +$4.67K ﹤0.01% 762

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's IQLT Position: Q2 2026 in Review

Allworth Financial increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.6% in Q2 2026, buying an estimated $33.2K and bringing the position to 26,497 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #641.

Allworth Financial first reported a position in IQLT in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.4M in Q1 2024. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Allworth Financial held 26,497 shares of iShares MSCI Intl Quality Factor ETF worth $1.31M as of Q2 2026.
  • Allworth Financial bought 680 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $33.2K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #641 holding.
  • Allworth Financial first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Allworth Financial's iShares MSCI Intl Quality Factor ETF position peaked at $10.4M in Q1 2024.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.