Employees Retirement Fund of the City of Fort Worth’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	$5.4M	Sell	109,000 -99,900	-48%	-$4.88M	1.93%	18
2026 Q1	$9.66M	Hold	208,900	–	–	4.19%	10
2025 Q4	$9.49M	Hold	208,900	–	–	4.25%	9
2025 Q3	$9.23M	Sell	208,900 -328,100	-61%	-$14.2M	4.32%	10
2025 Q2	$21.3M	Hold	537,000	–	–	9.73%	3
2025 Q1	$21.3M	Hold	537,000	–	–	10.5%	3
2024 Q4	$19.9M	Hold	537,000	–	–	9.3%	3
2024 Q3	$22.3M	Sell	537,000 -100,000	-16%	-$3.98M	10.17%	3
2024 Q2	$24.9M	Hold	637,000	–	–	10.79%	3
2024 Q1	$25.3M	Hold	637,000	–	–	4.7%	4
2023 Q4	$23.9M	Hold	637,000	–	–	4.8%	4
2023 Q3	$21.4M	Buy	+637,000	New	+$22.3M	4.72%	4

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

Employees Retirement Fund of the City of Fort Worth's IQLT Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 48% in Q2 2026, selling an estimated $4.88M and leaving 109,000 shares worth $5.4M. The position accounts for 1.93% of the portfolio, ranked #18.

Employees Retirement Fund of the City of Fort Worth first reported a position in IQLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.3M in Q1 2024. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 109,000 shares of iShares MSCI Intl Quality Factor ETF worth $5.4M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth sold 99,900 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $4.88M.
iShares MSCI Intl Quality Factor ETF made up 1.93% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #18 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
Employees Retirement Fund of the City of Fort Worth's iShares MSCI Intl Quality Factor ETF position peaked at $25.3M in Q1 2024.
639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.