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 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

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $598M AUM 18% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return