Bailard
IQLT icon

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

Bailard’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
Q3 		$7.29M Sell
147,274
-643
-0.4% -$32.5K 0.15% 122
2026
Q2 		$7.33M Buy
147,917
+4,689
+3% +$229K 0.15% 125
2026
Q1 		$6.62M Buy
143,228
+4,948
+4% +$234K 0.15% 119
2025
Q4 		$6.28M Buy
138,280
+1,634
+1% +$73.2K 0.14% 125
2025
Q3 		$6.04M Buy
136,646
+11,842
+9% +$511K 0.13% 129
2025
Q2 		$5.39M Buy
124,804
+2,892
+2% +$120K 0.13% 130
2025
Q1 		$4.84M Buy
121,912
+1,104
+0.9% +$43.5K 0.12% 132
2024
Q4 		$4.48M Buy
120,808
+8,026
+7% +$314K 0.11% 147
2024
Q3 		$4.68M Sell
112,782
-386
-0.3% -$15.4K 0.12% 147
2024
Q2 		$4.42M Buy
113,168
+3,239
+3% +$127K 0.12% 153
2024
Q1 		$4.36M Buy
109,929
+534
+0.5% +$20.4K 0.12% 152
2023
Q4 		$4.11M Buy
109,395
+254
+0.2% +$8.86K 0.12% 154
2023
Q3 		$3.67M Sell
109,141
-387
-0.4% -$13.6K 0.12% 147
2023
Q2 		$3.9M Buy
109,528
+1,951
+2% +$69.6K 0.14% 132
2023
Q1 		$3.8M Sell
107,577
-125
-0.1% -$4.29K 0.14% 129
2022
Q4 		$3.49M Sell
107,702
-11,902
-10% -$370K 0.13% 138
2022
Q3 		$3.32M Buy
119,604
+13,611
+13% +$421K 0.14% 137
2022
Q2 		$3.28M Sell
105,993
-1,351
-1% -$45.4K 0.13% 146
2022
Q1 		$3.96M Buy
+107,344
New +$3.97M 0.13% 141

Other funds holding IQLT

RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

Bailard's IQLT Position: Q3 2026 in Review

Bailard reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.43% in Q3 2026, selling an estimated $32.5K and leaving 147,274 shares worth $7.29M. The position accounts for 0.15% of the portfolio, ranked #122.

Bailard first reported a position in IQLT in Q1 2022 and has held it in 19 quarters since. The position peaked at $7.33M in Q2 2026. 140 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

  • Bailard held 147,274 shares of iShares MSCI Intl Quality Factor ETF worth $7.29M as of Q3 2026.
  • Bailard sold 643 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $32.5K.
  • iShares MSCI Intl Quality Factor ETF made up 0.15% of Bailard's portfolio in Q3 2026, its #122 holding.
  • Bailard first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and has held it in 19 quarters since.
  • Bailard's iShares MSCI Intl Quality Factor ETF position peaked at $7.33M in Q2 2026.
  • 140 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.