Brinker Capital Investments’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Brinker Capital Investments’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 Q1	$343K	Sell	7,428 -21,308	-74%	-$1.01M	﹤0.01%	1613
2025 Q4	$1.31M	Sell	28,736 -1,113	-4%	-$49.9K	0.01%	1091
2025 Q3	$1.32M	Sell	29,849 -3,819	-11%	-$165K	0.01%	1074
2025 Q2	$1.46M	Sell	33,668 -6,184	-16%	-$257K	0.01%	970
2025 Q1	$1.58M	Buy	39,852 +5,758	+17%	+$227K	0.02%	828
2024 Q4	$1.27M	Buy	34,094 +7,717	+29%	+$302K	0.01%	921
2024 Q3	$1.09M	Buy	+26,377	New	+$1.05M	0.01%	1010
2022 Q2	–	Sell	-11,201	Closed	-$413K	–	1379
2022 Q1	$413K	Buy	11,201 +31	+0.3%	+$1.15K	0.01%	1119
2021 Q4	$440K	Buy	11,170 +384	+4%	+$15K	0.01%	1112
2021 Q3	$409K	Sell	10,786 -392	-4%	-$15.5K	0.01%	1040
2021 Q2	$431K	Sell	11,178 -1,002	-8%	-$38.7K	0.01%	1078
2021 Q1	$444K	Sell	12,180 -147	-1%	-$5.33K	0.01%	929
2020 Q4	$440K	Sell	12,327 -382	-3%	-$12.8K	0.01%	861
2020 Q3	$398K	Sell	12,709 -1,727	-12%	-$53.8K	0.01%	949
2020 Q2	$425K	Sell	14,436 -2,101	-13%	-$58.8K	0.02%	259
2020 Q1	$427K	Buy	16,537 +6,691	+68%	+$200K	0.02%	252
2019 Q4	$318K	Buy	9,846 +85	+0.9%	+$2.63K	0.01%	287
2019 Q3	$290K	Sell	9,761 -791	-7%	-$23.4K	0.01%	298
2019 Q2	$319K	Sell	10,552 -2,329	-18%	-$68.9K	0.01%	331
2019 Q1	$376K	Sell	12,881 -7,227	-36%	-$202K	0.01%	298
2018 Q4	$519K	Sell	20,108 -77,708	-79%	-$2.11M	0.02%	265
2018 Q3	$2.89M	Sell	97,816 -123,730	-56%	-$3.62M	0.09%	151
2018 Q2	$6.37M	Buy	221,546 +205,795	+1,307%	+$6.11M	0.2%	106
2018 Q1	$461K	Sell	15,751 -1,031	-6%	-$30.7K	0.01%	248
2017 Q4	$498K	Buy	+16,782	New	+$492K	0.02%	252

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's IQLT Position: Q1 2026 in Review

Brinker Capital Investments reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 74% in Q1 2026, selling an estimated $1.01M and leaving 7,428 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Brinker Capital Investments first reported a position in IQLT in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.37M in Q2 2018. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Brinker Capital Investments held 7,428 shares of iShares MSCI Intl Quality Factor ETF worth $343K as of Q1 2026.
Brinker Capital Investments sold 21,308 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $1.01M.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1613 holding.
Brinker Capital Investments first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2017 and has held it in 25 quarters since.
Brinker Capital Investments's iShares MSCI Intl Quality Factor ETF position peaked at $6.37M in Q2 2018.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.