COWA LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$430K Sell
9,307
-204
-2% -$9.65K 0.12% 111
2025
Q4
$432K Buy
9,511
+1,883
+25% +$84.4K 0.13% 110
2025
Q3
$337K Buy
+7,628
New +$329K 0.11% 114

Other funds holding IQLT

COWA LLC's IQLT Position: Q1 2026 in Review

COWA LLC reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.1% in Q1 2026, selling an estimated $9.65K and leaving 9,307 shares worth $430K. The position accounts for 0.12% of the portfolio, ranked #111.

COWA LLC first reported a position in IQLT in Q3 2025 and has held it in 3 quarters since. The position peaked at $432K in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • COWA LLC held 9,307 shares of iShares MSCI Intl Quality Factor ETF worth $430K as of Q1 2026.
  • COWA LLC sold 204 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $9.65K.
  • iShares MSCI Intl Quality Factor ETF made up 0.12% of COWA LLC's portfolio in Q1 2026, its #111 holding.
  • COWA LLC first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • COWA LLC's iShares MSCI Intl Quality Factor ETF position peaked at $432K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.