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 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 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

Colonial Trust Advisors's IQLT Position: Q1 2026 in Review

Colonial Trust Advisors increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 15% in Q1 2026, buying an estimated $1.82M and bringing the position to 293,336 shares worth $13.6M. The position accounts for 1.05% of the portfolio, ranked #31.

Colonial Trust Advisors first reported a position in IQLT in Q3 2019 and has held it in 27 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Colonial Trust Advisors held 293,336 shares of iShares MSCI Intl Quality Factor ETF worth $13.6M as of Q1 2026.
Colonial Trust Advisors bought 38,372 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $1.82M.
iShares MSCI Intl Quality Factor ETF made up 1.05% of Colonial Trust Advisors's portfolio in Q1 2026, its #31 holding.
Colonial Trust Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2019 and has held it in 27 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.