Cooper Financial Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Cooper Financial Group’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	$308K	Sell	6,217 -76	-1%	-$3.71K	0.03%	336
2026 Q1	$291K	Sell	6,293 -1,390	-18%	-$65.8K	0.03%	334
2025 Q4	$349K	Sell	7,683 -696	-8%	-$31.2K	0.04%	278
2025 Q3	$370K	Sell	8,379 -2,067	-20%	-$89.2K	0.04%	272
2025 Q2	$451K	Sell	10,446 -427	-4%	-$17.7K	0.05%	253
2025 Q1	$432K	Sell	10,873 -2,906	-21%	-$115K	0.06%	258
2024 Q4	$511K	Buy	13,779 +644	+5%	+$25.2K	0.06%	242
2024 Q3	$545K	Buy	13,135 +187	+1%	+$7.45K	0.07%	232
2024 Q2	$506K	Sell	12,948 -128	-1%	-$5.02K	0.07%	217
2024 Q1	$519K	Sell	13,076 -12,343	-49%	-$471K	0.09%	205
2023 Q4	$955K	Sell	25,419 -7,559	-23%	-$264K	0.17%	113
2023 Q3	$1.11M	Buy	32,978 +25,878	+364%	+$908K	0.27%	89
2023 Q2	$253K	Buy	+7,100	New	+$253K	0.06%	272

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

Cooper Financial Group's IQLT Position: Q2 2026 in Review

Cooper Financial Group reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.2% in Q2 2026, selling an estimated $3.71K and leaving 6,217 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #336.

Cooper Financial Group first reported a position in IQLT in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.11M in Q3 2023. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Cooper Financial Group held 6,217 shares of iShares MSCI Intl Quality Factor ETF worth $308K as of Q2 2026.
Cooper Financial Group sold 76 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $3.71K.
iShares MSCI Intl Quality Factor ETF made up 0.03% of Cooper Financial Group's portfolio in Q2 2026, its #336 holding.
Cooper Financial Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Cooper Financial Group's iShares MSCI Intl Quality Factor ETF position peaked at $1.11M in Q3 2023.
644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.