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Carnegie Investment Counsel’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Carnegie Investment Counsel’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 		$50.3M Buy
1,014,957
+67,094
+7% +$3.28M 1.01% 21
2026
Q1 		$43.8M Buy
947,863
+113,663
+14% +$5.38M 0.85% 25
2025
Q4 		$37.9M Buy
834,200
+72,725
+10% +$3.26M 0.7% 35
2025
Q3 		$33.6M Buy
761,475
+96,601
+15% +$4.17M 0.63% 41
2025
Q2 		$28.7M Buy
664,874
+33,522
+5% +$1.39M 0.58% 49
2025
Q1 		$22.7M Buy
631,352
+33,979
+6% +$1.34M 0.54% 53
2024
Q4 		$22.2M Buy
597,373
+17,130
+3% +$670K 0.64% 42
2024
Q3 		$24.1M Buy
580,243
+32,667
+6% +$1.3M 0.71% 39
2024
Q2 		$21.4M Buy
547,576
+18,274
+3% +$716K 0.67% 41
2024
Q1 		$21M Buy
529,302
+46,166
+10% +$1.76M 0.65% 43
2023
Q4 		$18.1M Buy
483,136
+75,166
+18% +$2.62M 0.62% 47
2023
Q3 		$13.7M Buy
407,970
+46,637
+13% +$1.64M 0.53% 55
2023
Q2 		$12.9M Buy
361,333
+16,554
+5% +$590K 0.48% 63
2023
Q1 		$12.2M Buy
344,779
+325,814
+1,718% +$11.2M 0.49% 61
2022
Q4 		$614K Buy
+18,965
New +$589K 0.03% 324
2022
Q1 		– Sell
-42,267
Closed -$1.66M – 498
2021
Q4 		$1.66M Sell
42,267
-2,431
-5% -$95.2K 0.05% 224
2021
Q3 		$1.69M Sell
44,698
-26,587
-37% -$1.05M 0.06% 197
2021
Q2 		$2.75M Buy
71,285
+38,715
+119% +$1.49M 0.1% 166
2021
Q1 		$1.19M Buy
+32,570
New +$1.18M 0.05% 230

Other funds holding IQLT

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Carnegie Investment Counsel's IQLT Position: Q2 2026 in Review

Carnegie Investment Counsel increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 7.1% in Q2 2026, buying an estimated $3.28M and bringing the position to 1,014,957 shares worth $50.3M. The position accounts for 1.01% of the portfolio, ranked #21.

Carnegie Investment Counsel first reported a position in IQLT in Q1 2021 and has held it in 19 quarters since. 293 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Carnegie Investment Counsel held 1,014,957 shares of iShares MSCI Intl Quality Factor ETF worth $50.3M as of Q2 2026.
  • Carnegie Investment Counsel bought 67,094 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $3.28M.
  • iShares MSCI Intl Quality Factor ETF made up 1.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #21 holding.
  • Carnegie Investment Counsel first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 19 quarters since.
  • 293 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.