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Colonial Trust Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Colonial Trust 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
Q2 		$15.1M Buy
305,401
+12,065
+4% +$590K 1.05% 28
2026
Q1 		$13.6M Buy
293,336
+38,372
+15% +$1.82M 1.05% 31
2025
Q4 		$11.6M Buy
254,964
+21,389
+9% +$959K 0.87% 35
2025
Q3 		$10.3M Buy
233,575
+15,496
+7% +$669K 0.8% 41
2025
Q2 		$9.43M Buy
218,079
+23,718
+12% +$984K 0.78% 43
2025
Q1 		$7.71M Buy
194,361
+26,698
+16% +$1.05M 0.69% 44
2024
Q4 		$6.22M Sell
167,663
-981
-0.6% -$38.4K 0.55% 52
2024
Q3 		$7M Buy
168,644
+9,450
+6% +$376K 0.61% 49
2024
Q2 		$6.22M Buy
159,194
+1,954
+1% +$76.6K 0.6% 50
2024
Q1 		$6.24M Sell
157,240
-563
-0.4% -$21.5K 0.62% 50
2023
Q4 		$5.93M Buy
157,803
+3,618
+2% +$126K 0.63% 52
2023
Q3 		$5.18M Buy
154,185
+7,287
+5% +$256K 0.59% 53
2023
Q2 		$5.23M Buy
146,898
+7,797
+6% +$278K 0.58% 55
2023
Q1 		$4.91M Buy
139,101
+7,417
+6% +$255K 0.58% 55
2022
Q4 		$4.27M Buy
131,684
+3,146
+2% +$97.7K 0.52% 60
2022
Q3 		$3.57M Buy
128,538
+10,174
+9% +$315K 0.48% 59
2022
Q2 		$3.66M Sell
118,364
-9,113
-7% -$306K 0.51% 56
2022
Q1 		$4.7M Buy
127,477
+977
+0.8% +$36.2K 0.56% 54
2021
Q4 		$4.98M Sell
126,500
-9,935
-7% -$389K 0.56% 52
2021
Q3 		$5.17M Buy
136,435
+7,175
+6% +$284K 0.64% 50
2021
Q2 		$4.98M Buy
129,260
+8,658
+7% +$334K 0.61% 53
2021
Q1 		$4.39M Buy
120,602
+7,120
+6% +$258K 0.58% 54
2020
Q4 		$4.05M Buy
113,482
+18,241
+19% +$610K 0.56% 56
2020
Q3 		$2.98M Buy
95,241
+12,844
+16% +$400K 0.47% 60
2020
Q2 		$2.42M Buy
82,397
+8,416
+11% +$235K 0.41% 68
2020
Q1 		$1.91M Buy
73,981
+14,628
+25% +$438K 0.4% 66
2019
Q4 		$1.92M Buy
59,353
+34,963
+143% +$1.08M 0.32% 70
2019
Q3 		$724K Buy
+24,390
New +$721K 0.13% 100

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

Colonial Trust Advisors's IQLT Position: Q2 2026 in Review

Colonial Trust Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.1% in Q2 2026, buying an estimated $590K and bringing the position to 305,401 shares worth $15.1M. The position accounts for 1.05% of the portfolio, ranked #28.

Colonial Trust Advisors first reported a position in IQLT in Q3 2019 and has held it in 28 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Colonial Trust Advisors held 305,401 shares of iShares MSCI Intl Quality Factor ETF worth $15.1M as of Q2 2026.
  • Colonial Trust Advisors bought 12,065 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $590K.
  • iShares MSCI Intl Quality Factor ETF made up 1.05% of Colonial Trust Advisors's portfolio in Q2 2026, its #28 holding.
  • Colonial Trust Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.