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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
Q2 		$558K Buy
11,261
+3,833
+52% +$187K ﹤0.01% 1416
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
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

Brinker Capital Investments's IQLT Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 52% in Q2 2026, buying an estimated $187K and bringing the position to 11,261 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Brinker Capital Investments first reported a position in IQLT in Q4 2017 and has held it in 26 quarters since. The position peaked at $6.37M in Q2 2018. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Brinker Capital Investments held 11,261 shares of iShares MSCI Intl Quality Factor ETF worth $558K as of Q2 2026.
  • Brinker Capital Investments bought 3,833 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $187K.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1416 holding.
  • Brinker Capital Investments first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2017 and has held it in 26 quarters since.
  • Brinker Capital Investments's iShares MSCI Intl Quality Factor ETF position peaked at $6.37M in Q2 2018.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.