Breakwater Capital Group
IQLT icon

Breakwater Capital Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Breakwater Capital Group’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
Q3 		$16.1M Buy
324,762
+17,896
+6% +$904K 1.9% 9
2026
Q2 		$15.2M Buy
306,866
+12,034
+4% +$588K 1.82% 10
2026
Q1 		$13.6M Buy
294,832
+15,603
+6% +$738K 1.83% 10
2025
Q4 		$12.7M Buy
279,229
+21,358
+8% +$957K 1.77% 11
2025
Q3 		$11.4M Buy
257,871
+34,069
+15% +$1.47M 1.68% 11
2025
Q2 		$9.7M Buy
223,802
+4,262
+2% +$177K 1.58% 14
2025
Q1 		$8.71M Buy
219,540
+11,069
+5% +$436K 1.55% 13
2024
Q4 		$7.74M Buy
208,471
+20,965
+11% +$820K 1.54% 15
2024
Q3 		$7.78M Buy
187,506
+16,428
+10% +$654K 1.57% 13
2024
Q2 		$6.68M Buy
171,078
+21,979
+15% +$861K 1.52% 12
2024
Q1 		$5.91M Buy
149,099
+13,204
+10% +$504K 1.49% 12
2023
Q4 		$4.98M Buy
135,895
+91,344
+205% +$3.19M 1.41% 14
2023
Q3 		$1.48M Buy
+44,551
New +$1.56M 0.51% 52

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Breakwater Capital Group's IQLT Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 5.8% in Q3 2026, buying an estimated $904K and bringing the position to 324,762 shares worth $16.1M. The position accounts for 1.9% of the portfolio, ranked #9.

Breakwater Capital Group first reported a position in IQLT in Q3 2023 and has held it in 13 quarters since. 444 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

  • Breakwater Capital Group held 324,762 shares of iShares MSCI Intl Quality Factor ETF worth $16.1M as of Q3 2026.
  • Breakwater Capital Group bought 17,896 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $904K.
  • iShares MSCI Intl Quality Factor ETF made up 1.9% of Breakwater Capital Group's portfolio in Q3 2026, its #9 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2023 and has held it in 13 quarters since.
  • 444 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.