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IQLT icon

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
Q2 		$11.3M Sell
227,761
-732
-0.3% -$35.8K 0.23% 53
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
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

AlTi Global's IQLT Position: Q2 2026 in Review

AlTi Global reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.32% in Q2 2026, selling an estimated $35.8K and leaving 227,761 shares worth $11.3M. The position accounts for 0.23% of the portfolio, ranked #53.

AlTi Global first reported a position in IQLT in Q4 2023 and has held it in 11 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • AlTi Global held 227,761 shares of iShares MSCI Intl Quality Factor ETF worth $11.3M as of Q2 2026.
  • AlTi Global sold 732 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $35.8K.
  • iShares MSCI Intl Quality Factor ETF made up 0.23% of AlTi Global's portfolio in Q2 2026, its #53 holding.
  • AlTi Global first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.