BWL
IQLT icon

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

Bogart Wealth 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 		$48.9K Hold
986
– – ﹤0.01% 545
2026
Q1 		$45.6K Sell
986
-257
-21% -$12.2K ﹤0.01% 517
2025
Q4 		$56.5K Sell
1,243
-2,097
-63% -$94K ﹤0.01% 440
2025
Q3 		$148K Hold
3,340
– – 0.01% 280
2025
Q2 		$144K Buy
3,340
+14
+0.4% +$581 0.01% 280
2025
Q1 		$132K Sell
3,326
-918
-22% -$36.2K 0.01% 273
2024
Q4 		$158K Sell
4,244
-1,515,283
-100% -$59.3M 0.01% 243
2024
Q3 		$63M Sell
1,519,527
-476,395
-24% -$19M 2.98% 6
2024
Q2 		$77.9M Buy
1,995,922
+29,154
+1% +$1.14M 3.97% 7
2024
Q1 		$78M Buy
1,966,768
+30,435
+2% +$1.16M 4.01% 5
2023
Q4 		$72.7M Buy
1,936,333
+55,783
+3% +$1.95M 4.1% 5
2023
Q3 		$63.2M Buy
1,880,550
+57,072
+3% +$2M 3.9% 4
2023
Q2 		$64.9M Buy
1,823,478
+465,234
+34% +$16.6M 4.11% 4
2023
Q1 		$47.9M Buy
1,358,244
+1,358,137
+1,269,287% +$46.6M 3.2% 6
2022
Q4 		$3.47K Hold
107
– – ﹤0.01% 729
2022
Q3 		$3K Hold
107
– – ﹤0.01% 775
2022
Q2 		$3K Hold
107
– – ﹤0.01% 726
2022
Q1 		$4K Sell
107
-284
-73% -$10.5K ﹤0.01% 604
2021
Q4 		$15K Hold
391
– – ﹤0.01% 421
2021
Q3 		$15K Sell
391
-155
-28% -$6.13K ﹤0.01% 397
2021
Q2 		$21K Sell
546
-138
-20% -$5.33K ﹤0.01% 341
2021
Q1 		$25K Hold
684
– – ﹤0.01% 292
2020
Q4 		$24K Sell
684
-735
-52% -$24.6K ﹤0.01% 254
2020
Q3 		$44K Sell
1,419
-345,972
-100% -$10.8M 0.01% 201
2020
Q2 		$10.2M Sell
347,391
-4,467
-1% -$125K 2.4% 12
2020
Q1 		$9.1M Sell
351,858
-1,983
-0.6% -$59.3K 2.48% 12
2019
Q4 		$11.4M Buy
+353,841
New +$10.9M 3.65% 8

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

Bogart Wealth LLC's IQLT Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 986 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Bogart Wealth LLC first reported a position in IQLT in Q4 2019 and has held it in 27 quarters since. The position peaked at $78M in Q1 2024. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Bogart Wealth LLC held 986 shares of iShares MSCI Intl Quality Factor ETF worth $48.9K as of Q2 2026.
  • Bogart Wealth LLC left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #545 holding.
  • Bogart Wealth LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Bogart Wealth LLC's iShares MSCI Intl Quality Factor ETF position peaked at $78M in Q1 2024.
  • 639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.