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

CoreCap 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 		$1.53M Sell
30,874
-1,597
-5% -$78K 0.05% 297
2026
Q1 		$1.5M Sell
32,471
-823
-2% -$38.9K 0.05% 286
2025
Q4 		$1.51M Sell
33,294
-3,699
-10% -$166K 0.05% 296
2025
Q3 		$1.63M Sell
36,993
-12,668
-26% -$547K 0.06% 268
2025
Q2 		$2.15M Sell
49,661
-1,725
-3% -$71.6K 0.09% 205
2025
Q1 		$2.04M Buy
51,386
+13,008
+34% +$513K 0.09% 205
2024
Q4 		$1.42M Buy
38,378
+704
+2% +$27.5K 0.06% 273
2024
Q3 		$1.56M Sell
37,674
-8,382
-18% -$334K 0.07% 250
2024
Q2 		$1.8M Sell
46,056
-1,423
-3% -$55.8K 0.19% 113
2024
Q1 		$1.88M Buy
47,479
+5,852
+14% +$223K 0.1% 201
2023
Q4 		$1.56M Sell
41,627
-1,784
-4% -$62.2K 0.1% 196
2023
Q3 		$1.46M Buy
43,411
+2,299
+6% +$80.7K 0.11% 184
2023
Q2 		$1.46M Buy
+41,112
New +$1.47M 0.1% 191
2022
Q4 		$1.45M Sell
44,918
-4,382
-9% -$136K 0.1% 187
2022
Q3 		$1.37M Buy
49,300
+3,179
+7% +$98.3K 0.12% 161
2022
Q2 		$1.43M Buy
46,121
+4,440
+11% +$149K 0.11% 151
2022
Q1 		$1.54M Buy
41,681
+5,633
+16% +$208K 0.11% 156
2021
Q4 		$1.42M Buy
+36,048
New +$1.41M 0.09% 170

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

CoreCap Advisors's IQLT Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4.9% in Q2 2026, selling an estimated $78K and leaving 30,874 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #297.

CoreCap Advisors first reported a position in IQLT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.15M in Q2 2025. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • CoreCap Advisors held 30,874 shares of iShares MSCI Intl Quality Factor ETF worth $1.53M as of Q2 2026.
  • CoreCap Advisors sold 1,597 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $78K.
  • iShares MSCI Intl Quality Factor ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #297 holding.
  • CoreCap Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $2.15M in Q2 2025.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.