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Fifth Third Securities’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Fifth Third Securities’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 		$3.13M Sell
63,084
-6,567
-9% -$321K 0.18% 125
2026
Q1 		$3.22M Sell
69,651
-4,985
-7% -$236K 0.21% 112
2025
Q4 		$3.39M Buy
74,636
+3,196
+4% +$143K 0.22% 102
2025
Q3 		$3.16M Buy
71,440
+9,506
+15% +$410K 0.22% 108
2025
Q2 		$2.68M Buy
61,934
+15,111
+32% +$627K 0.2% 109
2025
Q1 		$1.86M Buy
46,823
+3,715
+9% +$146K 0.16% 139
2024
Q4 		$1.6M Buy
43,108
+3,764
+10% +$147K 0.14% 153
2024
Q3 		$1.63M Sell
39,344
-393
-1% -$15.7K 0.15% 135
2024
Q2 		$1.55M Buy
39,737
+2,556
+7% +$100K 0.14% 147
2024
Q1 		$1.47M Buy
37,181
+4,122
+12% +$157K 0.14% 131
2023
Q4 		$1.24M Buy
33,059
+5,238
+19% +$183K 0.13% 133
2023
Q3 		$935K Buy
27,821
+2,698
+11% +$94.7K 0.1% 146
2023
Q2 		$894K Buy
25,123
+3,982
+19% +$142K 0.1% 139
2023
Q1 		$746K Buy
21,141
+722
+4% +$24.8K 0.09% 158
2022
Q4 		$661K Buy
20,419
+2,418
+13% +$75.1K 0.09% 149
2022
Q3 		$500K Buy
18,001
+4,506
+33% +$139K 0.07% 162
2022
Q2 		$417K Buy
+13,495
New +$453K 0.06% 176
2022
Q1 		– Sell
-400,319
Closed -$15.8M – 96
2021
Q4 		$15.8M Buy
400,319
+60,246
+18% +$2.36M 1.71% 12
2021
Q3 		$12.9M Buy
340,073
+57,542
+20% +$2.27M 1.77% 10
2021
Q2 		$10.9M Buy
282,531
+41,027
+17% +$1.58M 3.91% 6
2021
Q1 		$8.8M Buy
241,504
+142,195
+143% +$5.15M 3.62% 6
2020
Q4 		$3.54M Buy
99,309
+679
+0.7% +$22.7K 1.67% 19
2020
Q3 		$3.09M Buy
98,630
+20,068
+26% +$625K 1.66% 18
2020
Q2 		$2.31M Buy
78,562
+1,701
+2% +$47.6K 1.27% 22
2020
Q1 		$1.99M Buy
+76,861
New +$2.3M 1.8% 18

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

Fifth Third Securities's IQLT Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 9.4% in Q2 2026, selling an estimated $321K and leaving 63,084 shares worth $3.13M. The position accounts for 0.18% of the portfolio, ranked #125.

Fifth Third Securities first reported a position in IQLT in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.8M in Q4 2021. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Fifth Third Securities held 63,084 shares of iShares MSCI Intl Quality Factor ETF worth $3.13M as of Q2 2026.
  • Fifth Third Securities sold 6,567 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $321K.
  • iShares MSCI Intl Quality Factor ETF made up 0.18% of Fifth Third Securities's portfolio in Q2 2026, its #125 holding.
  • Fifth Third Securities first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Fifth Third Securities's iShares MSCI Intl Quality Factor ETF position peaked at $15.8M in Q4 2021.
  • 639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.