Central Trust Company’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Central Trust Company’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	$67K	Sell	1,450 -306	-17%	-$14.5K	﹤0.01%	784
2025 Q4	$79.8K	Buy	1,756 +33	+2%	+$1.48K	﹤0.01%	735
2025 Q3	$76.1K	Hold	1,723	–	–	﹤0.01%	739
2025 Q2	$74.5K	Buy	1,723 +704	+69%	+$29.2K	﹤0.01%	724
2025 Q1	$40.4K	Hold	1,019	–	–	﹤0.01%	832
2024 Q4	$37.8K	Hold	1,019	–	–	﹤0.01%	853
2024 Q3	$42.3K	Buy	+1,019	New	+$40.6K	﹤0.01%	815

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

Central Trust Company's IQLT Position: Q1 2026 in Review

Central Trust Company reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 17% in Q1 2026, selling an estimated $14.5K and leaving 1,450 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Central Trust Company first reported a position in IQLT in Q3 2024 and has held it in 7 quarters since. The position peaked at $79.8K in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Central Trust Company held 1,450 shares of iShares MSCI Intl Quality Factor ETF worth $67K as of Q1 2026.
Central Trust Company sold 306 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $14.5K.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #784 holding.
Central Trust Company first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
Central Trust Company's iShares MSCI Intl Quality Factor ETF position peaked at $79.8K in Q4 2025.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.