Flow Traders U.S.’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Flow Traders U.S.’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	$10.6M	Sell	214,337 -223,489	-51%	-$10.9M	0.44%	27
2026 Q1	$20.2M	Buy	+437,826	New	+$20.7M	0.64%	19
2025 Q4	–	Sell	-755,203	Closed	-$33.4M	–	1105
2025 Q3	$33.4M	Buy	+755,203	New	+$32.6M	1.35%	12
2025 Q2	–	Sell	-158,732	Closed	-$6.3M	–	1100
2025 Q1	$6.3M	Sell	158,732 -161,098	-50%	-$6.35M	0.27%	69
2024 Q4	$11.9M	Buy	319,830 +100,156	+46%	+$3.92M	0.47%	28
2024 Q3	$9.11M	Buy	219,674 +176,703	+411%	+$7.04M	0.46%	40
2024 Q2	$1.68M	Buy	+42,971	New	+$1.68M	0.08%	228
2023 Q4	–	Sell	-20,596	Closed	-$692K	–	961
2023 Q3	$692K	Buy	+20,596	New	+$723K	0.03%	408
2023 Q1	–	Sell	-22,415	Closed	-$726K	–	1026
2022 Q4	$726K	Sell	22,415 -13,948	-38%	-$433K	0.04%	360
2022 Q3	$1.01M	Sell	36,363 -19,511	-35%	-$603K	0.05%	322
2022 Q2	$1.73M	Buy	+55,874	New	+$1.88M	0.09%	217
2022 Q1	–	Sell	-29,710	Closed	-$1.17M	–	893
2021 Q4	$1.17M	Sell	29,710 -36,045	-55%	-$1.41M	0.06%	257
2021 Q3	$2.49M	Buy	65,755 +28,467	+76%	+$1.13M	0.1%	208
2021 Q2	$1.44M	Buy	37,288 +17,543	+89%	+$677K	0.07%	309
2021 Q1	$720K	Buy	+19,745	New	+$716K	0.04%	408
2020 Q3	–	Sell	-35,877	Closed	-$1.05M	–	572
2020 Q2	$1.05M	Buy	+35,877	New	+$1M	0.08%	206
2020 Q1	–	Sell	-6,248	Closed	-$202K	–	406
2019 Q4	$202K	Buy	+6,248	New	+$193K	0.02%	271

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 22.96% 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

Flow Traders U.S.'s IQLT Position: Q2 2026 in Review

Flow Traders U.S. reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 51% in Q2 2026, selling an estimated $10.9M and leaving 214,337 shares worth $10.6M. The position accounts for 0.44% of the portfolio, ranked #27.

Flow Traders U.S. first reported a position in IQLT in Q4 2019 and has held it in 17 quarters since. The position peaked at $33.4M in Q3 2025. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Flow Traders U.S. held 214,337 shares of iShares MSCI Intl Quality Factor ETF worth $10.6M as of Q2 2026.
Flow Traders U.S. sold 223,489 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $10.9M.
iShares MSCI Intl Quality Factor ETF made up 0.44% of Flow Traders U.S.'s portfolio in Q2 2026, its #27 holding.
Flow Traders U.S. first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and has held it in 17 quarters since.
Flow Traders U.S.'s iShares MSCI Intl Quality Factor ETF position peaked at $33.4M in Q3 2025.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.