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

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

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. 643 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.
643 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.