Carr Financial Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Carr Financial 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 Q1	$24.7M	Sell	534,022 -45,484	-8%	-$2.15M	6.51%	3
2025 Q4	$26.3M	Buy	579,506 +13,122	+2%	+$588K	7%	3
2025 Q3	$25M	Buy	566,384 +73,705	+15%	+$3.18M	6.87%	3
2025 Q2	$21.3M	Buy	492,679 +246,249	+100%	+$10.2M	6.28%	2
2025 Q1	$9.78M	Buy	246,430 +13,169	+6%	+$519K	3.21%	7
2024 Q4	$8.66M	Sell	233,261 -96,277	-29%	-$3.77M	2.69%	10
2024 Q3	$13.7M	Buy	329,538 +95,588	+41%	+$3.81M	4.01%	6
2024 Q2	$9.14M	Buy	233,950 +21,064	+10%	+$826K	2.91%	9
2024 Q1	$8.44M	Buy	+212,886	New	+$8.12M	2.81%	11

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

Carr Financial Group's IQLT Position: Q1 2026 in Review

Carr Financial Group reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 7.8% in Q1 2026, selling an estimated $2.15M and leaving 534,022 shares worth $24.7M. The position accounts for 6.51% of the portfolio, ranked #3.

Carr Financial Group first reported a position in IQLT in Q1 2024 and has held it in 9 quarters since. The position peaked at $26.3M in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Carr Financial Group held 534,022 shares of iShares MSCI Intl Quality Factor ETF worth $24.7M as of Q1 2026.
Carr Financial Group sold 45,484 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $2.15M.
iShares MSCI Intl Quality Factor ETF made up 6.51% of Carr Financial Group's portfolio in Q1 2026, its #3 holding.
Carr Financial Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
Carr Financial Group's iShares MSCI Intl Quality Factor ETF position peaked at $26.3M in Q4 2025.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.