Diversified Trust’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
Q2
$449K Buy
9,053
+289
+3% +$14.1K 0.01% 792
2026
Q1
$405K Buy
8,764
+631
+8% +$29.9K 0.01% 754
2025
Q4
$370K Hold
8,133
0.01% 761
2025
Q3
$359K Hold
8,133
0.01% 749
2025
Q2
$352K Buy
8,133
+776
+11% +$32.2K 0.01% 708
2025
Q1
$292K Sell
7,357
-7,725
-51% -$305K 0.01% 742
2024
Q4
$560K Hold
15,082
0.01% 560
2024
Q3
$626K Hold
15,082
0.02% 534
2024
Q2
$589K Sell
15,082
-500
-3% -$19.6K 0.02% 486
2024
Q1
$618K Buy
+15,582
New +$594K 0.02% 458

Other funds holding IQLT

Diversified Trust's IQLT Position: Q2 2026 in Review

Diversified Trust increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 3.3% in Q2 2026, buying an estimated $14.1K and bringing the position to 9,053 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #792.

Diversified Trust first reported a position in IQLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $626K in Q3 2024. 137 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Diversified Trust held 9,053 shares of iShares MSCI Intl Quality Factor ETF worth $449K as of Q2 2026.
  • Diversified Trust bought 289 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $14.1K.
  • iShares MSCI Intl Quality Factor ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #792 holding.
  • Diversified Trust first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • Diversified Trust's iShares MSCI Intl Quality Factor ETF position peaked at $626K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.