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

Colonial Trust’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	$6.99M	Buy	141,037 +3,750	+3%	+$183K	0.88%	31
2026 Q1	$6.35M	Buy	137,287 +10,982	+9%	+$520K	0.86%	33
2025 Q4	$5.74M	Buy	126,305 +2,046	+2%	+$91.7K	0.77%	34
2025 Q3	$5.49M	Buy	124,259 +4,033	+3%	+$174K	0.74%	39
2025 Q2	$5.2M	Buy	120,226 +9,331	+8%	+$387K	0.76%	39
2025 Q1	$4.4M	Buy	110,895 +9,815	+10%	+$387K	0.68%	44
2024 Q4	$3.75M	Buy	101,080 +10,934	+12%	+$428K	0.56%	51
2024 Q3	$3.74M	Buy	90,146 +2,847	+3%	+$113K	0.58%	51
2024 Q2	$3.41M	Sell	87,299 -1,181	-1%	-$46.3K	0.6%	51
2024 Q1	$3.51M	Buy	88,480 +2,755	+3%	+$105K	0.66%	47
2023 Q4	$3.22M	Buy	85,725 +5,116	+6%	+$178K	0.67%	49
2023 Q3	$2.71M	Sell	80,609 -3,394	-4%	-$119K	0.67%	47
2023 Q2	$2.99M	Buy	84,003 +645	+0.8%	+$23K	0.72%	44
2023 Q1	$2.94M	Sell	83,358 -1,852	-2%	-$63.6K	0.75%	43
2022 Q4	$2.76M	Buy	85,210 +9,088	+12%	+$282K	0.75%	37
2022 Q3	$2.12M	Buy	+76,122	New	+$2.35M	0.67%	51

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

Colonial Trust's IQLT Position: Q2 2026 in Review

Colonial Trust increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.7% in Q2 2026, buying an estimated $183K and bringing the position to 141,037 shares worth $6.99M. The position accounts for 0.88% of the portfolio, ranked #31.

Colonial Trust first reported a position in IQLT in Q3 2022 and has held it in 16 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Colonial Trust held 141,037 shares of iShares MSCI Intl Quality Factor ETF worth $6.99M as of Q2 2026.
Colonial Trust bought 3,750 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $183K.
iShares MSCI Intl Quality Factor ETF made up 0.88% of Colonial Trust's portfolio in Q2 2026, its #31 holding.
Colonial Trust first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2022 and has held it in 16 quarters since.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

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