American Trust’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

American Trust’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	$542K	Sell	10,936 -4,293	-28%	-$210K	0.04%	162
2026 Q1	$704K	Buy	15,229 +2,887	+23%	+$137K	0.06%	128
2025 Q4	$561K	Buy	12,342 +281	+2%	+$12.6K	0.05%	156
2025 Q3	$533K	Buy	12,061 +149	+1%	+$6.43K	0.05%	171
2025 Q2	$515K	Buy	+11,912	New	+$494K	0.05%	156
2025 Q1	–	Sell	-13,757	Closed	-$511K	–	202
2024 Q4	$511K	Buy	+13,757	New	+$538K	0.04%	168
2024 Q2	–	Sell	-5,299	Closed	-$210K	–	277
2024 Q1	$210K	Buy	+5,299	New	+$202K	0.02%	263
2023 Q4	–	Sell	-21,070	Closed	-$708K	–	299
2023 Q3	$708K	Buy	21,070 +251	+1%	+$8.81K	0.05%	123
2023 Q2	$741K	Buy	20,819 +520	+3%	+$18.5K	0.05%	169
2023 Q1	$736K	Buy	+20,299	New	+$697K	0.05%	164

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

American Trust's IQLT Position: Q2 2026 in Review

American Trust reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 28% in Q2 2026, selling an estimated $210K and leaving 10,936 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #162.

American Trust first reported a position in IQLT in Q1 2023 and has held it in 10 quarters since. The position peaked at $741K in Q2 2023. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

American Trust held 10,936 shares of iShares MSCI Intl Quality Factor ETF worth $542K as of Q2 2026.
American Trust sold 4,293 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $210K.
iShares MSCI Intl Quality Factor ETF made up 0.04% of American Trust's portfolio in Q2 2026, its #162 holding.
American Trust first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and has held it in 10 quarters since.
American Trust's iShares MSCI Intl Quality Factor ETF position peaked at $741K in Q2 2023.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.