AlTi Global’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

AlTi Global’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	$10.6M	Sell	228,493 -12,148	-5%	-$575K	0.23%	56
2025 Q4	$10.9M	Buy	240,641 +9,465	+4%	+$424K	0.23%	57
2025 Q3	$10.2M	Sell	231,176 -3,898	-2%	-$168K	0.24%	60
2025 Q2	$10.2M	Sell	235,074 -15,620	-6%	-$648K	0.25%	54
2025 Q1	$9.95M	Buy	250,694 +7,187	+3%	+$283K	0.26%	47
2024 Q4	$9.04M	Sell	243,507 -427	-0.2%	-$16.7K	0.22%	56
2024 Q3	$10.1M	Hold	243,934	–	–	0.24%	52
2024 Q2	$9.53M	Buy	243,934 +5,235	+2%	+$205K	0.26%	50
2024 Q1	$9.47M	Hold	238,699	–	–	0.26%	47
2023 Q4	$8.97M	Buy	+238,699	New	+$8.33M	0.27%	51

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

AlTi Global's IQLT Position: Q1 2026 in Review

AlTi Global reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 5% in Q1 2026, selling an estimated $575K and leaving 228,493 shares worth $10.6M. The position accounts for 0.23% of the portfolio, ranked #56.

AlTi Global first reported a position in IQLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.9M in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

AlTi Global held 228,493 shares of iShares MSCI Intl Quality Factor ETF worth $10.6M as of Q1 2026.
AlTi Global sold 12,148 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $575K.
iShares MSCI Intl Quality Factor ETF made up 0.23% of AlTi Global's portfolio in Q1 2026, its #56 holding.
AlTi Global first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
AlTi Global's iShares MSCI Intl Quality Factor ETF position peaked at $10.9M in Q4 2025.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.