Catalyst Capital Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Catalyst Capital 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 Q1	$72.6M	Buy	1,571,192 +139,272	+10%	+$6.59M	1.35%	16
2025 Q4	$65.1M	Sell	1,431,920 -77,355	-5%	-$3.47M	1.34%	16
2025 Q3	$66.7M	Hold	1,509,275	–	–	1.34%	15
2025 Q2	$65.2M	Sell	1,509,275 -124,870	-8%	-$5.18M	1.32%	16
2025 Q1	$64.9M	Sell	1,634,145 -7,271	-0.4%	-$287K	1.33%	17
2024 Q4	$60.9M	Buy	1,641,416 +195,438	+14%	+$7.65M	1.3%	16
2024 Q3	$60M	Sell	1,445,978 -12,727	-0.9%	-$507K	1.35%	17
2024 Q2	$57M	Buy	1,458,705 +113,226	+8%	+$4.44M	1.31%	16
2024 Q1	$53.4M	Buy	1,345,479 +53,801	+4%	+$2.05M	1.28%	18
2023 Q4	$48.5M	Sell	1,291,678 -198,106	-13%	-$6.91M	1.3%	18
2023 Q3	$50.1M	Buy	+1,489,784	New	+$52.3M	1.4%	16

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

Catalyst Capital Advisors's IQLT Position: Q1 2026 in Review

Catalyst Capital Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 9.7% in Q1 2026, buying an estimated $6.59M and bringing the position to 1,571,192 shares worth $72.6M. The position accounts for 1.35% of the portfolio, ranked #16.

Catalyst Capital Advisors first reported a position in IQLT in Q3 2023 and has held it in 11 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Catalyst Capital Advisors held 1,571,192 shares of iShares MSCI Intl Quality Factor ETF worth $72.6M as of Q1 2026.
Catalyst Capital Advisors bought 139,272 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $6.59M.
iShares MSCI Intl Quality Factor ETF made up 1.35% of Catalyst Capital Advisors's portfolio in Q1 2026, its #16 holding.
Catalyst Capital Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2023 and has held it in 11 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.