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

BFSG 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	$7.7M	Buy	155,493 +4,420	+3%	+$216K	0.68%	38
2026 Q1	$6.98M	Buy	151,073 +14,839	+11%	+$702K	0.66%	48
2025 Q4	$6.19M	Buy	136,234 +3,742	+3%	+$168K	0.6%	51
2025 Q3	$5.85M	Buy	132,492 +24,908	+23%	+$1.07M	0.57%	53
2025 Q2	$4.65M	Buy	107,584 +18,133	+20%	+$752K	0.52%	60
2025 Q1	$3.55M	Buy	89,451 +2,655	+3%	+$105K	0.43%	82
2024 Q4	$3.22M	Buy	86,796 +1,467	+2%	+$57.4K	0.38%	91
2024 Q3	$3.54M	Buy	85,329 +22,012	+35%	+$877K	0.41%	81
2024 Q2	$2.47M	Buy	+63,317	New	+$2.48M	0.31%	94

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFSG LLC's IQLT Position: Q2 2026 in Review

BFSG LLC increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.9% in Q2 2026, buying an estimated $216K and bringing the position to 155,493 shares worth $7.7M. The position accounts for 0.68% of the portfolio, ranked #38.

BFSG LLC first reported a position in IQLT in Q2 2024 and has held it in 9 quarters since. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

BFSG LLC held 155,493 shares of iShares MSCI Intl Quality Factor ETF worth $7.7M as of Q2 2026.
BFSG LLC bought 4,420 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $216K.
iShares MSCI Intl Quality Factor ETF made up 0.68% of BFSG LLC's portfolio in Q2 2026, its #38 holding.
BFSG LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.