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Cook Wealth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Cook Wealth’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
2025
Q2 		– Sell
-491,919
Closed -$20.2M – 29
2025
Q1 		$20.2M Buy
491,919
+130,744
+36% +$5.15M 9.81% 2
2024
Q4 		$14M Buy
361,175
+19,027
+6% +$744K 6.57% 4
2024
Q3 		$13.5M Sell
342,148
-16,870
-5% -$672K 6.77% 4
2024
Q2 		$13.8M Sell
359,018
-11,323
-3% -$444K 7.46% 4
2024
Q1 		$14.2M Buy
370,341
+264
+0.1% +$10.1K 8.52% 4
2023
Q4 		$13.7M Buy
370,077
+36,221
+11% +$1.26M 8.67% 4
2023
Q3 		$10.9M Buy
333,856
+60,674
+22% +$2.13M 8.33% 6
2023
Q2 		$9.89M Buy
273,182
+20,953
+8% +$747K 7.62% 5
2023
Q1 		$9.1M Buy
252,229
+50,878
+25% +$1.75M 7.75% 3
2022
Q4 		$6.52M Buy
201,351
+104,559
+108% +$3.25M 6.29% 4
2022
Q3 		$2.84M Buy
96,792
+82,175
+562% +$2.54M 3.09% 4
2022
Q2 		$474K Buy
+14,617
New +$491K 0.49% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Cook Wealth's IQLT Position: Q2 2025 in Review

Cook Wealth sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2025, closing a stake of 491,919 shares — an estimated $20.2M sold.

Cook Wealth first reported a position in IQLT in Q2 2022 and held it in 12 quarters. The position peaked at $20.2M in Q1 2025. 567 funds tracked by Wall St. Rank hold IQLT as of Q2 2025.

  • Cook Wealth reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 491,919 iShares MSCI Intl Quality Factor ETF shares in Q2 2025, an estimated $20.2M.
  • Cook Wealth first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and held it in 12 quarters.
  • Cook Wealth's iShares MSCI Intl Quality Factor ETF position peaked at $20.2M in Q1 2025.
  • 567 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.