Cresset Asset Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Cresset Asset Management’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	$94.3M	Buy	1,903,106 +24,615	+1%	+$1.2M	0.34%	46
2026 Q1	$86.8M	Buy	1,878,491 +170,406	+10%	+$8.06M	0.38%	40
2025 Q4	$77.6M	Buy	1,708,085 +185,106	+12%	+$8.3M	0.33%	46
2025 Q3	$67.3M	Buy	1,522,979 +148,892	+11%	+$6.42M	0.29%	51
2025 Q2	$59.4M	Buy	1,374,087 +59,572	+5%	+$2.47M	0.3%	55
2025 Q1	$52.2M	Buy	1,314,515 +385	+0%	+$15.2K	0.26%	64
2024 Q4	$48.8M	Sell	1,314,130 -12,529	-0.9%	-$490K	0.23%	66
2024 Q3	$55M	Buy	1,326,659 +120,738	+10%	+$4.81M	0.21%	72
2024 Q2	$47.1M	Buy	1,205,921 +159,607	+15%	+$6.26M	0.2%	77
2024 Q1	$41.5M	Buy	1,046,314 +272,944	+35%	+$10.4M	0.2%	74
2023 Q4	$29M	Buy	773,370 +181,396	+31%	+$6.33M	0.17%	85
2023 Q3	$19.9M	Buy	591,974 +91,977	+18%	+$3.23M	0.08%	127
2023 Q2	$17.8M	Buy	499,997 +67,299	+16%	+$2.4M	0.02%	187
2023 Q1	$15.3M	Buy	432,698 +8,865	+2%	+$304K	0.31%	57
2022 Q4	$13.7M	Buy	423,833 +88,091	+26%	+$2.74M	0.17%	65
2022 Q3	$9.33M	Buy	335,742 +251,734	+300%	+$7.79M	0.12%	80
2022 Q2	$2.6M	Buy	+84,008	New	+$2.82M	0.03%	192

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

Cresset Asset Management's IQLT Position: Q2 2026 in Review

Cresset Asset Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.3% in Q2 2026, buying an estimated $1.2M and bringing the position to 1,903,106 shares worth $94.3M. The position accounts for 0.34% of the portfolio, ranked #46.

Cresset Asset Management first reported a position in IQLT in Q2 2022 and has held it in 17 quarters since. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Cresset Asset Management held 1,903,106 shares of iShares MSCI Intl Quality Factor ETF worth $94.3M as of Q2 2026.
Cresset Asset Management bought 24,615 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $1.2M.
iShares MSCI Intl Quality Factor ETF made up 0.34% of Cresset Asset Management's portfolio in Q2 2026, its #46 holding.
Cresset Asset Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.