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Dorsey & Whitney Trust’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Dorsey & Whitney Trust’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
Q1 		$3.71M Sell
80,230
-2,234
-3% -$106K 0.2% 111
2025
Q4 		$3.75M Buy
82,464
+651
+0.8% +$29.2K 0.2% 108
2025
Q3 		$3.62M Sell
81,813
-15
-0% -$647 0.19% 109
2025
Q2 		$3.54M Buy
81,828
+1,742
+2% +$72.3K 0.19% 111
2025
Q1 		$3.18M Buy
80,086
+1,529
+2% +$60.3K 0.18% 115
2024
Q4 		$2.92M Buy
78,557
+65,850
+518% +$2.58M 0.16% 125
2024
Q3 		$527K Sell
12,707
-152
-1% -$6.05K 0.03% 389
2024
Q2 		$502K Sell
12,859
-22
-0.2% -$862 0.03% 356
2024
Q1 		$511K Sell
12,881
-3,657
-22% -$139K 0.03% 357
2023
Q4 		$621K Sell
16,538
-72
-0.4% -$2.51K 0.05% 296
2023
Q3 		$558K Sell
16,610
-121
-0.7% -$4.25K 0.05% 292
2023
Q2 		$596K Sell
16,731
-895
-5% -$31.9K 0.05% 293
2023
Q1 		$622K Buy
17,626
+597
+4% +$20.5K 0.06% 273
2022
Q4 		$552K Sell
17,029
-3,531
-17% -$110K 0.05% 275
2022
Q3 		$570K Buy
20,560
+1,782
+9% +$55.1K 0.06% 269
2022
Q2 		$582K Sell
18,778
-42
-0.2% -$1.41K 0.06% 266
2022
Q1 		$694K Buy
18,820
+5,645
+43% +$209K 0.06% 253
2021
Q4 		$519K Sell
13,175
-400
-3% -$15.7K 0.04% 294
2021
Q3 		$514K Sell
13,575
-2,100
-13% -$83K 0.05% 281
2021
Q2 		$605K Sell
15,675
-500
-3% -$19.3K 0.06% 258
2021
Q1 		$589K Buy
+16,175
New +$586K 0.06% 255

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dorsey & Whitney Trust's IQLT Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2.7% in Q1 2026, selling an estimated $106K and leaving 80,230 shares worth $3.71M. The position accounts for 0.2% of the portfolio, ranked #111.

Dorsey & Whitney Trust first reported a position in IQLT in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.75M in Q4 2025. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Dorsey & Whitney Trust held 80,230 shares of iShares MSCI Intl Quality Factor ETF worth $3.71M as of Q1 2026.
  • Dorsey & Whitney Trust sold 2,234 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $106K.
  • iShares MSCI Intl Quality Factor ETF made up 0.2% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #111 holding.
  • Dorsey & Whitney Trust first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Dorsey & Whitney Trust's iShares MSCI Intl Quality Factor ETF position peaked at $3.75M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.