Bank of Marin’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bank of Marin’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
2025 Q2	–	Sell	-7,906	Closed	-$314K	–	131
2025 Q1	$314K	Buy	7,906 +539	+7%	+$21.2K	0.4%	70
2024 Q4	$273K	Hold	7,367	–	–	0.22%	115
2024 Q3	$306K	Sell	7,367 -658	-8%	-$26.2K	0.25%	105
2024 Q2	$313K	Hold	8,025	–	–	0.27%	97
2024 Q1	$318K	Hold	8,025	–	–	0.28%	97
2023 Q4	$301K	Hold	8,025	–	–	0.27%	98
2023 Q3	$270K	Hold	8,025	–	–	0.26%	95
2023 Q2	$286K	Buy	+8,025	New	+$286K	0.27%	96

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of Marin's IQLT Position: Q2 2025 in Review

Bank of Marin sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2025, closing a stake of 7,906 shares — an estimated $314K sold.

Bank of Marin first reported a position in IQLT in Q2 2023 and held it in 8 quarters. The position peaked at $318K in Q1 2024. 566 funds tracked by Wall St. Rank hold IQLT as of Q2 2025.

Bank of Marin reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
Bank of Marin sold 7,906 iShares MSCI Intl Quality Factor ETF shares in Q2 2025, an estimated $314K.
Bank of Marin first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and held it in 8 quarters.
Bank of Marin's iShares MSCI Intl Quality Factor ETF position peaked at $318K in Q1 2024.
566 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2025.

Based on Bank of Marin's 13F filing for Q2 2025, filed 14 Aug 2025.