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 Q2	–	Sell	-1,450	Closed	-$67K	–	1630
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 $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Central Trust Company's IQLT Position: Q2 2026 in Review

Central Trust Company sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2026, closing a stake of 1,450 shares — an estimated $67K sold.

Central Trust Company first reported a position in IQLT in Q3 2024 and held it in 7 quarters. The position peaked at $79.8K in Q4 2025. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Central Trust Company reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Central Trust Company sold 1,450 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $67K.
Central Trust Company first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2024 and held it in 7 quarters.
Central Trust Company's iShares MSCI Intl Quality Factor ETF position peaked at $79.8K in Q4 2025.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.