BankPlus Trust Department’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

BankPlus Trust Department’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 Q1	$1.2M	Buy	25,985 +2,118	+9%	+$100K	0.32%	74
2025 Q4	$1.08M	Buy	23,867 +4,078	+21%	+$183K	0.28%	79
2025 Q3	$874K	Buy	19,789 +5,506	+39%	+$238K	0.23%	90
2025 Q2	$617K	Buy	14,283 +8,254	+137%	+$342K	0.18%	98
2025 Q1	$239K	Buy	6,029 +1,360	+29%	+$53.6K	0.08%	130
2024 Q4	$173K	Buy	+4,669	New	+$183K	0.06%	151

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

CIA

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BankPlus Trust Department's IQLT Position: Q1 2026 in Review

BankPlus Trust Department increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 8.9% in Q1 2026, buying an estimated $100K and bringing the position to 25,985 shares worth $1.2M. The position accounts for 0.32% of the portfolio, ranked #74.

BankPlus Trust Department first reported a position in IQLT in Q4 2024 and has held it in 6 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

BankPlus Trust Department held 25,985 shares of iShares MSCI Intl Quality Factor ETF worth $1.2M as of Q1 2026.
BankPlus Trust Department bought 2,118 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $100K.
iShares MSCI Intl Quality Factor ETF made up 0.32% of BankPlus Trust Department's portfolio in Q1 2026, its #74 holding.
BankPlus Trust Department first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.