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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
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

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

Bailard's IQLT Position: Q2 2026 in Review

Bailard increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.3% in Q2 2026, buying an estimated $229K and bringing the position to 147,917 shares worth $7.33M. The position accounts for 0.15% of the portfolio, ranked #125.

Bailard first reported a position in IQLT in Q1 2022 and has held it in 18 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Bailard held 147,917 shares of iShares MSCI Intl Quality Factor ETF worth $7.33M as of Q2 2026.
  • Bailard bought 4,689 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $229K.
  • iShares MSCI Intl Quality Factor ETF made up 0.15% of Bailard's portfolio in Q2 2026, its #125 holding.
  • Bailard first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.