CAPTRUST Financial Advisors
IQLT icon

CAPTRUST Financial Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

CAPTRUST Financial Advisors’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 		$4.77M Buy
96,274
+5,934
+7% +$290K 0.01% 834
2026
Q1 		$4.18M Buy
90,340
+2,530
+3% +$120K 0.01% 843
2025
Q4 		$3.99M Buy
87,810
+8,029
+10% +$360K 0.01% 749
2025
Q3 		$3.53M Buy
79,781
+23,495
+42% +$1.01M 0.01% 770
2025
Q2 		$2.43M Sell
56,286
-815
-1% -$33.8K 0.01% 892
2025
Q1 		$2.27M Sell
57,101
-3,057
-5% -$121K 0.01% 852
2024
Q4 		$2.23M Sell
60,158
-1,850
-3% -$72.4K 0.01% 841
2024
Q3 		$2.57M Sell
62,008
-5,106
-8% -$203K 0.01% 759
2024
Q2 		$2.62M Buy
67,114
+1,419
+2% +$55.6K 0.01% 698
2024
Q1 		$2.61M Sell
65,695
-8,493
-11% -$324K 0.01% 697
2023
Q4 		$2.79M Sell
74,188
-16,678
-18% -$582K 0.01% 772
2023
Q3 		$3.05M Sell
90,866
-14,589
-14% -$512K 0.01% 691
2023
Q2 		$3.75M Sell
105,455
-15,961
-13% -$569K 0.01% 600
2023
Q1 		$4.29M Sell
121,416
-32,027
-21% -$1.1M 0.02% 504
2022
Q4 		$4.97M Sell
153,443
-72,373
-32% -$2.25M 0.03% 436
2022
Q3 		$6.27M Sell
225,816
-42,370
-16% -$1.31M 0.04% 354
2022
Q2 		$8.29M Sell
268,186
-72,285
-21% -$2.43M 0.05% 278
2022
Q1 		$12.6M Sell
340,471
-259,467
-43% -$9.6M 0.08% 206
2021
Q4 		$23.6M Sell
599,938
-311,532
-34% -$12.2M 0.16% 142
2021
Q3 		$34.5M Buy
911,470
+893,595
+4,999% +$35.3M 0.29% 85
2021
Q2 		$689K Sell
17,875
-6,185
-26% -$239K 0.01% 864
2021
Q1 		$877K Buy
+24,060
New +$872K 0.01% 749

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

CAPTRUST Financial Advisors's IQLT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 6.6% in Q2 2026, buying an estimated $290K and bringing the position to 96,274 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #834.

CAPTRUST Financial Advisors first reported a position in IQLT in Q1 2021 and has held it in 22 quarters since. The position peaked at $34.5M in Q3 2021. 643 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • CAPTRUST Financial Advisors held 96,274 shares of iShares MSCI Intl Quality Factor ETF worth $4.77M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 5,934 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $290K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #834 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $34.5M in Q3 2021.
  • 643 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.