Fidelis Capital Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Fidelis Capital Partners’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	$355K	Hold	7,165	–	–	0.02%	404
2026 Q1	$331K	Hold	7,165	–	–	0.02%	381
2025 Q4	$326K	Sell	7,165 -359	-5%	-$16.1K	0.02%	382
2025 Q3	$332K	Hold	7,524	–	–	0.03%	370
2025 Q2	$317K	Sell	7,524 -4,676	-38%	-$194K	0.03%	336
2025 Q1	$499K	Sell	12,200 -1,411	-10%	-$55.6K	0.05%	245
2024 Q4	$524K	Buy	+13,611	New	+$533K	0.05%	244

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 22.9% 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

Fidelis Capital Partners's IQLT Position: Q2 2026 in Review

Fidelis Capital Partners held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q2 2026 at 7,165 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #404.

Fidelis Capital Partners first reported a position in IQLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $524K in Q4 2024. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Fidelis Capital Partners held 7,165 shares of iShares MSCI Intl Quality Factor ETF worth $355K as of Q2 2026.
Fidelis Capital Partners left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Quality Factor ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #404 holding.
Fidelis Capital Partners first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's iShares MSCI Intl Quality Factor ETF position peaked at $524K in Q4 2024.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.