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

Argent Trust Co’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	$205K	Sell	4,137 -821	-17%	-$40.1K	0.01%	753
2026 Q1	$229K	Sell	4,958 -175	-3%	-$8.28K	0.01%	669
2025 Q4	$233K	Hold	5,133	–	–	0.01%	648
2025 Q3	$227K	Hold	5,133	–	–	0.01%	647
2025 Q2	$222K	Hold	5,133	–	–	0.01%	651
2025 Q1	$204K	Buy	+5,133	New	+$202K	0.01%	659
2024 Q4	–	Sell	-5,327	Closed	-$221K	–	718
2024 Q3	$221K	Sell	5,327 -411	-7%	-$16.4K	0.01%	635
2024 Q2	$224K	Sell	5,738 -87	-1%	-$3.41K	0.01%	625
2024 Q1	$231K	Hold	5,825	–	–	0.01%	606
2023 Q4	$219K	Buy	+5,825	New	+$203K	0.01%	575
2023 Q3	–	Sell	-5,825	Closed	-$207K	–	668
2023 Q2	$207K	Hold	5,825	–	–	0.01%	593
2023 Q1	$206K	Buy	+5,825	New	+$200K	0.01%	509
2022 Q2	–	Sell	-5,825	Closed	-$215K	–	529
2022 Q1	$215K	Buy	5,825 +194	+3%	+$7.18K	0.01%	513
2021 Q4	$222K	Hold	5,631	–	–	0.01%	518
2021 Q3	$213K	Buy	+5,631	New	+$223K	0.01%	503

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

Argent Trust Co's IQLT Position: Q2 2026 in Review

Argent Trust Co reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 17% in Q2 2026, selling an estimated $40.1K and leaving 4,137 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #753.

Argent Trust Co first reported a position in IQLT in Q3 2021 and has held it in 15 quarters since. The position peaked at $233K in Q4 2025. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Argent Trust Co held 4,137 shares of iShares MSCI Intl Quality Factor ETF worth $205K as of Q2 2026.
Argent Trust Co sold 821 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $40.1K.
iShares MSCI Intl Quality Factor ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #753 holding.
Argent Trust Co first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2021 and has held it in 15 quarters since.
Argent Trust Co's iShares MSCI Intl Quality Factor ETF position peaked at $233K in Q4 2025.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.