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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
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 		$9.67M 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

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Breakwater Capital Group's IQLT Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.1% in Q2 2026, buying an estimated $588K and bringing the position to 306,866 shares worth $15.2M. The position accounts for 1.82% of the portfolio, ranked #10.

Breakwater Capital Group first reported a position in IQLT in Q3 2023 and has held it in 12 quarters since. 117 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Breakwater Capital Group held 306,866 shares of iShares MSCI Intl Quality Factor ETF worth $15.2M as of Q2 2026.
  • Breakwater Capital Group bought 12,034 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $588K.
  • iShares MSCI Intl Quality Factor ETF made up 1.82% of Breakwater Capital Group's portfolio in Q2 2026, its #10 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.