AlphaCore Capital’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

AlphaCore Capital’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	$17.8M	Buy	359,565 +43,857	+14%	+$2.14M	0.33%	76
2026 Q1	$14.6M	Buy	315,708 +25,018	+9%	+$1.18M	0.35%	74
2025 Q4	$13.2M	Buy	290,690 +5,413	+2%	+$243K	0.29%	79
2025 Q3	$12.6M	Sell	285,277 -70,268	-20%	-$3.03M	0.42%	51
2025 Q2	$15.4M	Buy	355,545 +69,921	+24%	+$2.9M	0.58%	41
2025 Q1	$11.3M	Buy	+285,624	New	+$11.3M	0.96%	21
2024 Q1	–	Sell	-799	Closed	-$30K	–	260
2023 Q4	$30K	Buy	+799	New	+$27.9K	﹤0.01%	301
2021 Q4	–	Sell	-598	Closed	-$23K	–	113
2021 Q3	$23K	Buy	+598	New	+$23.6K	0.01%	94

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

AlphaCore Capital's IQLT Position: Q2 2026 in Review

AlphaCore Capital increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 14% in Q2 2026, buying an estimated $2.14M and bringing the position to 359,565 shares worth $17.8M. The position accounts for 0.33% of the portfolio, ranked #76.

AlphaCore Capital first reported a position in IQLT in Q3 2021 and has held it in 8 quarters since. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

AlphaCore Capital held 359,565 shares of iShares MSCI Intl Quality Factor ETF worth $17.8M as of Q2 2026.
AlphaCore Capital bought 43,857 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $2.14M.
iShares MSCI Intl Quality Factor ETF made up 0.33% of AlphaCore Capital's portfolio in Q2 2026, its #76 holding.
AlphaCore Capital first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and has held it in 8 quarters since.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.