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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
Q2 		$11.9M Buy
240,847
+38,080
+19% +$1.86M 0.05% 309
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 $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Exchange Traded Concepts's IQLT Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 19% in Q2 2026, buying an estimated $1.86M and bringing the position to 240,847 shares worth $11.9M. The position accounts for 0.05% of the portfolio, ranked #309.

Exchange Traded Concepts first reported a position in IQLT in Q4 2024 and has held it in 7 quarters since. 644 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Exchange Traded Concepts held 240,847 shares of iShares MSCI Intl Quality Factor ETF worth $11.9M as of Q2 2026.
  • Exchange Traded Concepts bought 38,080 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $1.86M.
  • iShares MSCI Intl Quality Factor ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #309 holding.
  • Exchange Traded Concepts first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.