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Flagship Harbor Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-26,139
Closed -$1.21M – 767
2026
Q1 		$1.21M Buy
+26,139
New +$1.24M 0.05% 286
2025
Q4 		– Sell
-48,152
Closed -$2.13M – 2295
2025
Q3 		$2.13M Sell
48,152
-550
-1% -$23.7K 0.09% 192
2025
Q2 		$2.1M Sell
48,702
-441
-0.9% -$18.3K 0.1% 193
2025
Q1 		$1.95M Buy
49,143
+55
+0.1% +$2.17K 0.1% 182
2024
Q4 		$1.82M Buy
49,088
+818
+2% +$32K 0.1% 191
2024
Q3 		$2M Buy
48,270
+2,379
+5% +$94.8K 0.11% 176
2024
Q2 		$1.79M Buy
45,891
+894
+2% +$35K 0.11% 186
2024
Q1 		$1.78M Buy
44,997
+1,678
+4% +$64K 0.11% 171
2023
Q4 		$1.63M Sell
43,319
-523
-1% -$18.2K 0.12% 168
2023
Q3 		$1.47M Buy
43,842
+3,416
+8% +$120K 0.12% 160
2023
Q2 		$1.44M Buy
40,426
+3,200
+9% +$114K 0.12% 168
2023
Q1 		$1.31M Sell
37,226
-3,837
-9% -$132K 0.12% 182
2022
Q4 		$1.33M Sell
41,063
-3,650
-8% -$113K 0.14% 174
2022
Q3 		$1.24M Sell
44,713
-1,544
-3% -$47.8K 0.14% 167
2022
Q2 		$1.43M Sell
46,257
-2,316
-5% -$77.8K 0.16% 159
2022
Q1 		$1.79M Buy
48,573
+25,054
+107% +$927K 0.17% 147
2021
Q4 		$926K Buy
+23,519
New +$921K 0.09% 245

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

Flagship Harbor Advisors's IQLT Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2026, closing a stake of 26,139 shares — an estimated $1.21M sold.

Flagship Harbor Advisors first reported a position in IQLT in Q4 2021 and held it in 17 quarters. The position peaked at $2.13M in Q3 2025. 639 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

  • Flagship Harbor Advisors reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 26,139 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $1.21M.
  • Flagship Harbor Advisors first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and held it in 17 quarters.
  • Flagship Harbor Advisors's iShares MSCI Intl Quality Factor ETF position peaked at $2.13M in Q3 2025.
  • 639 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.