CLG LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.05M Buy
61,474
+23,192
+61% +$1.13M 0.67% 34
2026
Q1
$1.77M Buy
38,282
+8,627
+29% +$408K 0.44% 44
2025
Q4
$1.35M Buy
29,655
+5,180
+21% +$232K 0.34% 45
2025
Q3
$1.08M Buy
24,475
+4,745
+24% +$205K 0.29% 47
2025
Q2
$853K Buy
+19,730
New +$819K 0.27% 56

Other funds holding IQLT

CLG LLC's IQLT Position: Q2 2026 in Review

CLG LLC increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 61% in Q2 2026, buying an estimated $1.13M and bringing the position to 61,474 shares worth $3.05M. The position accounts for 0.67% of the portfolio, ranked #34.

CLG LLC first reported a position in IQLT in Q2 2025 and has held it in 5 quarters since. 136 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • CLG LLC held 61,474 shares of iShares MSCI Intl Quality Factor ETF worth $3.05M as of Q2 2026.
  • CLG LLC bought 23,192 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $1.13M.
  • iShares MSCI Intl Quality Factor ETF made up 0.67% of CLG LLC's portfolio in Q2 2026, its #34 holding.
  • CLG LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 136 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.