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

Balentine LLC’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 		$5.59M Sell
112,722
-3,890
-3% -$190K 0.2% 33
2026
Q1 		$5.39M Sell
116,612
-6,345
-5% -$300K 0.22% 28
2025
Q4 		$5.59M Sell
122,957
-24,647
-17% -$1.1M 0.21% 29
2025
Q3 		$6.52M Sell
147,604
-8,062
-5% -$348K 0.24% 24
2025
Q2 		$6.73M Sell
155,666
-1,467
-0.9% -$60.9K 0.26% 22
2025
Q1 		$6.24M Buy
157,133
+12,261
+8% +$483K 0.26% 21
2024
Q4 		$5.38M Sell
144,872
-1,252,440
-90% -$49M 0.22% 22
2024
Q3 		$58M Buy
1,397,312
+33,265
+2% +$1.33M 2.28% 9
2024
Q2 		$53.3M Buy
1,364,047
+38,393
+3% +$1.5M 2.42% 9
2024
Q1 		$52.6M Buy
1,325,654
+107,665
+9% +$4.11M 1.57% 11
2023
Q4 		$45.7M Sell
1,217,989
-388,262
-24% -$13.5M 1.46% 11
2023
Q3 		$54M Buy
1,606,251
+116,031
+8% +$4.07M 1.8% 10
2023
Q2 		$52.8M Buy
1,490,220
+21,514
+1% +$767K 1.75% 10
2023
Q1 		$51.8M Buy
1,468,706
+361,946
+33% +$12.4M 1.75% 11
2022
Q4 		$35.8M Buy
1,106,760
+1,084,083
+4,781% +$33.7M 1.25% 10
2022
Q3 		$630K Buy
22,677
+10,147
+81% +$314K 0.02% 249
2022
Q2 		$388K Sell
12,530
-5,317
-30% -$179K 0.01% 370
2022
Q1 		$658K Buy
17,847
+9,417
+112% +$349K 0.02% 245
2021
Q4 		$332K Buy
8,430
+2,626
+45% +$103K 0.01% 232
2021
Q3 		$220K Buy
5,804
+95
+2% +$3.76K 0.01% 226
2021
Q2 		$220K Buy
5,709
+2,142
+60% +$82.7K 0.01% 155
2021
Q1 		$130K Buy
+3,567
New +$129K 0.01% 148

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

Balentine LLC's IQLT Position: Q2 2026 in Review

Balentine LLC reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.3% in Q2 2026, selling an estimated $190K and leaving 112,722 shares worth $5.59M. The position accounts for 0.2% of the portfolio, ranked #33.

Balentine LLC first reported a position in IQLT in Q1 2021 and has held it in 22 quarters since. The position peaked at $58M in Q3 2024. 642 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Balentine LLC held 112,722 shares of iShares MSCI Intl Quality Factor ETF worth $5.59M as of Q2 2026.
  • Balentine LLC sold 3,890 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $190K.
  • iShares MSCI Intl Quality Factor ETF made up 0.2% of Balentine LLC's portfolio in Q2 2026, its #33 holding.
  • Balentine LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Balentine LLC's iShares MSCI Intl Quality Factor ETF position peaked at $58M in Q3 2024.
  • 642 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.