EH
IQLT icon

Equitable Holdings’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Equitable Holdings’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 		$53.6M Buy
1,180,280
+45,000
+4% +$2.13M 0.35% 62
2025
Q4 		$51.6M Buy
1,135,280
+32,620
+3% +$1.46M 0.35% 63
2025
Q3 		$48.7M Buy
1,102,660
+88,910
+9% +$3.84M 0.36% 62
2025
Q2 		$43.8M Buy
1,013,750
+50,573
+5% +$2.1M 0.36% 59
2025
Q1 		$38.2M Buy
963,177
+177,905
+23% +$7.01M 0.36% 61
2024
Q4 		$29.1M Buy
785,272
+38,111
+5% +$1.49M 0.28% 79
2024
Q3 		$31M Sell
747,161
-29,697
-4% -$1.18M 0.3% 73
2024
Q2 		$30.3M Buy
776,858
+24,167
+3% +$947K 0.32% 67
2024
Q1 		$29.9M Buy
752,691
+88,623
+13% +$3.38M 0.34% 66
2023
Q4 		$24.9M Buy
664,068
+2,103
+0.3% +$73.4K 0.31% 73
2023
Q3 		$22.2M Buy
661,965
+10,764
+2% +$378K 0.32% 70
2023
Q2 		$23.2M Buy
651,201
+17,407
+3% +$621K 0.33% 68
2023
Q1 		$22.4M Buy
633,794
+13,295
+2% +$457K 0.36% 62
2022
Q4 		$20.1M Sell
620,499
-114,614
-16% -$3.56M 0.35% 67
2022
Q3 		$20.4M Buy
735,113
+87,866
+14% +$2.72M 0.4% 58
2022
Q2 		$20M Buy
647,247
+56,566
+10% +$1.9M 0.38% 59
2022
Q1 		$21.8M Buy
590,681
+369,257
+167% +$13.7M 0.36% 58
2021
Q4 		$8.72M Buy
221,424
+115,935
+110% +$4.54M 0.14% 107
2021
Q3 		$4M Buy
105,489
+20,888
+25% +$826K 0.07% 175
2021
Q2 		$3.26M Buy
84,601
+20,968
+33% +$810K 0.06% 191
2021
Q1 		$2.32M Buy
63,633
+34,531
+119% +$1.25M 0.05% 223
2020
Q4 		$1.04M Buy
29,102
+8,140
+39% +$272K 0.02% 321
2020
Q3 		$657K Buy
+20,962
New +$653K 0.02% 367

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

Equitable Holdings's IQLT Position: Q1 2026 in Review

Equitable Holdings increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 4% in Q1 2026, buying an estimated $2.13M and bringing the position to 1,180,280 shares worth $53.6M. The position accounts for 0.35% of the portfolio, ranked #62.

Equitable Holdings first reported a position in IQLT in Q3 2020 and has held it in 23 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Equitable Holdings held 1,180,280 shares of iShares MSCI Intl Quality Factor ETF worth $53.6M as of Q1 2026.
  • Equitable Holdings bought 45,000 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $2.13M.
  • iShares MSCI Intl Quality Factor ETF made up 0.35% of Equitable Holdings's portfolio in Q1 2026, its #62 holding.
  • Equitable Holdings first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2020 and has held it in 23 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.