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Eastern Bank’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Eastern Bank’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
Q3 		$6.36M Sell
128,504
-47,441
-27% -$2.4M 0.1% 108
2026
Q2 		$8.72M Sell
175,945
-176,709
-50% -$8.64M 0.13% 106
2026
Q1 		$16.3M Sell
352,654
-1,930,374
-85% -$91.3M 0.28% 79
2025
Q4 		$104M Buy
2,283,028
+16,679
+0.7% +$748K 1.79% 15
2025
Q3 		$100M Buy
2,266,349
+90,713
+4% +$3.91M 1.78% 15
2025
Q2 		$94M Buy
2,175,636
+75,721
+4% +$3.14M 1.79% 15
2025
Q1 		$83.3M Buy
2,099,915
+1,249,516
+147% +$49.3M 1.63% 17
2024
Q4 		$31.6M Buy
850,399
+5,798
+0.7% +$227K 0.59% 49
2024
Q3 		$35M Buy
844,601
+2,325
+0.3% +$92.6K 0.63% 49
2024
Q2 		$32.9M Buy
842,276
+9,743
+1% +$382K 1.33% 19
2024
Q1 		$33M Buy
832,533
+361,356
+77% +$13.8M 1.37% 16
2023
Q4 		$17.7M Buy
471,177
+8,568
+2% +$299K 0.8% 48
2023
Q3 		$15.5M Buy
462,609
+5,011
+1% +$176K 0.77% 53
2023
Q2 		$16.3M Buy
457,598
+3,216
+0.7% +$115K 0.77% 56
2023
Q1 		$16M Buy
+454,382
New +$15.6M 0.81% 56

Other funds holding IQLT

RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $334M AUM 23.73% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return

Eastern Bank's IQLT Position: Q3 2026 in Review

Eastern Bank reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 27% in Q3 2026, selling an estimated $2.4M and leaving 128,504 shares worth $6.36M. The position accounts for 0.1% of the portfolio, ranked #108.

Eastern Bank first reported a position in IQLT in Q1 2023 and has held it in 15 quarters since. The position peaked at $104M in Q4 2025. 85 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

  • Eastern Bank held 128,504 shares of iShares MSCI Intl Quality Factor ETF worth $6.36M as of Q3 2026.
  • Eastern Bank sold 47,441 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $2.4M.
  • iShares MSCI Intl Quality Factor ETF made up 0.1% of Eastern Bank's portfolio in Q3 2026, its #108 holding.
  • Eastern Bank first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and has held it in 15 quarters since.
  • Eastern Bank's iShares MSCI Intl Quality Factor ETF position peaked at $104M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.