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Exchange Traded Concepts’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Exchange Traded Concepts’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 		$9.37M Sell
202,767
-1,628
-0.8% -$77K 0.07% 295
2025
Q4 		$9.29M Buy
204,395
+4,468
+2% +$200K 0.07% 276
2025
Q3 		$8.83M Sell
199,927
-1,117
-0.6% -$48.2K 0.08% 260
2025
Q2 		$8.69M Sell
201,044
-2,635
-1% -$109K 0.11% 212
2025
Q1 		$8.08M Sell
203,679
-14,469
-7% -$570K 0.14% 147
2024
Q4 		$8.1M Buy
+218,148
New +$8.54M 0.16% 151

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

Exchange Traded Concepts's IQLT Position: Q1 2026 in Review

Exchange Traded Concepts reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 0.8% in Q1 2026, selling an estimated $77K and leaving 202,767 shares worth $9.37M. The position accounts for 0.07% of the portfolio, ranked #295.

Exchange Traded Concepts first reported a position in IQLT in Q4 2024 and has held it in 6 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Exchange Traded Concepts held 202,767 shares of iShares MSCI Intl Quality Factor ETF worth $9.37M as of Q1 2026.
  • Exchange Traded Concepts sold 1,628 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $77K.
  • iShares MSCI Intl Quality Factor ETF made up 0.07% of Exchange Traded Concepts's portfolio in Q1 2026, its #295 holding.
  • Exchange Traded Concepts first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.