Bank of Montreal
IQLT icon

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

Bank of Montreal’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 		$85.2K Buy
1,719
+959
+126% +$46.9K ﹤0.01% 3279
2026
Q1 		$35.1K Buy
760
+691
+1,001% +$32.7K ﹤0.01% 3370
2025
Q4 		$3.14K Sell
69
-6
-8% -$269 ﹤0.01% 3526
2025
Q3 		$3.31K Sell
75
-175
-70% -$7.55K ﹤0.01% 3443
2025
Q2 		$10.8K Hold
250
– – ﹤0.01% 3358
2025
Q1 		$9.92K Sell
250
-3,563
-93% -$140K ﹤0.01% 3304
2024
Q4 		$142K Sell
3,813
-5,322
-58% -$208K ﹤0.01% 2865
2024
Q3 		$380K Buy
9,135
+5,050
+124% +$201K ﹤0.01% 2597
2024
Q2 		$165K Buy
4,085
+272
+7% +$10.7K ﹤0.01% 3069
2024
Q1 		$151K Buy
3,813
+3,515
+1,180% +$134K ﹤0.01% 3158
2023
Q4 		$11.2K Sell
298
-12
-4% -$419 ﹤0.01% 3788
2023
Q3 		$10.8K Buy
310
+60
+24% +$2.1K ﹤0.01% 3620
2023
Q2 		$9.04K Hold
250
– – ﹤0.01% 3809
2023
Q1 		$8.82K Sell
250
-1,100
-81% -$37.8K ﹤0.01% 3629
2022
Q4 		$45.4K Buy
+1,350
New +$41.9K ﹤0.01% 3561
2020
Q2 		– Sell
-6,773
Closed -$172K – 4722
2020
Q1 		$172K Buy
6,773
+384
+6% +$11.5K ﹤0.01% 2388
2019
Q4 		$206K Buy
+6,389
New +$198K ﹤0.01% 3143

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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Bank of Montreal's IQLT Position: Q2 2026 in Review

Bank of Montreal increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 126% in Q2 2026, buying an estimated $46.9K and bringing the position to 1,719 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Bank of Montreal first reported a position in IQLT in Q4 2019 and has held it in 17 quarters since. The position peaked at $380K in Q3 2024. 559 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Bank of Montreal held 1,719 shares of iShares MSCI Intl Quality Factor ETF worth $85.2K as of Q2 2026.
  • Bank of Montreal bought 959 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $46.9K.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3279 holding.
  • Bank of Montreal first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • Bank of Montreal's iShares MSCI Intl Quality Factor ETF position peaked at $380K in Q3 2024.
  • 559 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.