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Coldstream Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Coldstream Capital Management’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 		$876K Sell
17,672
-15,274
-46% -$746K 0.01% 524
2026
Q1 		$1.52M Buy
32,946
+6,437
+24% +$305K 0.02% 363
2025
Q4 		$1.2M Buy
26,509
+1,604
+6% +$71.9K 0.02% 401
2025
Q3 		$1.1M Buy
24,905
+13,320
+115% +$575K 0.01% 434
2025
Q2 		$501K Buy
+11,585
New +$481K 0.01% 653

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Coldstream Capital Management's IQLT Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 46% in Q2 2026, selling an estimated $746K and leaving 17,672 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #524.

Coldstream Capital Management first reported a position in IQLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.52M in Q1 2026. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Coldstream Capital Management held 17,672 shares of iShares MSCI Intl Quality Factor ETF worth $876K as of Q2 2026.
  • Coldstream Capital Management sold 15,274 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $746K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #524 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $1.52M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.